Summary of the position

• Processing/Validation of Inward/Outward Remittances

• Processing/Validation of Corporate Fixed Deposits

• Able to cross cover within the team and handle any projects being assigned by the Department Head

Main Duties

• To ensure that all the Fixed Deposit deals for the day are correctly and timely processed

• To ensure all the inward remittances are correctly and timely processed

• To ensure the Nostro Position cash flow is correctly reported

• To ensure the Fixed Deposit deals are correctly booked, validated, settled within limits/approvals and payments are effected on a timely basis

• To ensure the Inward Remittances are correctly credited based on authenticated messages

• To ensure the COMBO evening reports tallied before sending out the Nostro Position to HKG CMO

• To liaise with HKG CMO on FX contracts booked

• To check END OF THE DAY report for Combo trades

Secondary Duties

• Quarterly/Semi annual report submission on MAS survey statistics reports

• Attend to any projects beings assigned by Team Lead or Department heads

• Able to work in agile environment and cross cover whenever is required