Job Description
Responsibilities:
- Knowledge of remittance/settlement operations
- Assist in daily reconciliation of cash accounts in accordance with pre-defined deadlines
- Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
- Verify deal booking, payments and confirmations and monitor Nostro position
- Distributing and/or repairing swift messages to relevant department in timely manner
Requirements:
- Secondary education with minimum 3 years remittance/settlement experience in banks/financial institutions
- Experience on reconciliation process an advantage
- Swift messages knowledge
- Good judgment, alertness and common sense