Job Description
Key Responsibilities
- Liaise with airline for booking of cargo space (Outgoing)
- Liaise with security vendor for the arrangement of local deliveries and collections
- Arrange the security transportation for the delivery and pickup of shipments
- Trade verification for outgoing shipments and local run trades
- Liaise with cash processing team to prepare for stock for outgoing shipment
- Liaise with cash processing team for the processing of incoming shipments
- Follow up with dealers on discrepancies from outgoing and incoming shipments
- Shipment expenses tracking and invoice verification for shipments
- Ensure accuracy of deals by retrieving the confirmation message from Reuters
- Reconciliation of MT 950 and sale deals
- Monitor fund and alert front office for any non-receipt of funds, shortage and excess of payment
- Reconcile incoming fund against MT 950 (T+1 day)
- Monitor incoming a...