PERM Cash Management Operations/Remittance Associate *Foreign Bank*

Recruit Express Pte Ltd| Date Posted: 18-Oct-2019
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Permanent
Position Level:
Entry Level, Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Process inward and outward customers’ remittances, ensuring timely payments and all commission and charges are properly accounted for
  • Process Banker’s Cheque, GIRO and FAST payment
  • Process Bene-deduct (Hub payments) for UCB Munich, UCI Milan and UCB Austria, HKD Nostro / Vostro Services and follow-up on all correspondent banks’ charges related to the payments
  • Conduct investigation of return funds, answering queries via MT199 message
  • Clear payment compliance hits via Transaction Monitoring System (TCM) and send emails to Compliance / RM for advice on true hits
  • Perform journal entries for payment of charges and set up standing instructions
  • Perform daily reconciliation in Intellimatch for Hub payments
  • Print and send out customer advices and statements
  • Ensure all queries from customers and branches are dealt with, in an accurate and timely manner.
  • Check and verify exception workbasket and ensure errors are actioned for completeness and that remittances are not left outstanding.
  • Check and resolve any post settlements queries and unreconciled items in Nostro break
  • Filing and housekeeping of documents
  • Participate in new / on-going projects / UAT Testing
  • Ad-hoc duties as and when assigned

 

Job Requirements

  • Min. Diploma / Degree
  • Min. 2-3 years of experience in remittance / cash management operations

 

Application Procedures

Interested candidates, please email your resume to:

Lynn Mak Ling Ling (EA Personnel No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)


Please indicate the position applying.

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Recruit Express Pte Ltd