Job description

Business type

Types of Jobs - Operations

Job title

Analyst - TBS - CASPL

Contract type

Permanent Contract

Management position

No

Job summary

· Handle daily inward and outward clearing items including cheques, direct debits and autopay setup

· Perform daily processing of inward and outward remittance transactions.

· Liaise with Front Office/AMO for any irregularities found on customer’s payment instructions and prepare referral form for approval when necessary

· Process non-bank fixed deposits / forex transactions.

· Perform scanning and uploading of client’s POA and account documentation to the system

· Perform transactions posting, bank charges, daily reconciliation on Nostro outstanding breaks and audit confirmations

· Perform other functions or ad-hoc projects as...