[Job ID: 986579]

Responsibilities:

• Back office general operations, settlement, input vouchers for loans, securities, money market transactionsAccount processing for banking operations (Deposits, Loans, Remittances, Securities, Money, Foreign Exchange, various expense payments, GST, etc.) and a series of administrative processes for settlements
• Operations incidental to the above (name screening (AML/CFT checks, FATCA and CRS returns), invoice management, GST refund request administration, etc.)
• Operation of accounting system, settlement system (SWIFT) and custody system etc.Operation and management of bank accounting system and subsystems
• To monitor fund transfers (inward and outward remittance), customer's accounts
• Any other ad-hoc duties assigned

Requirements:

• Min 3 years' work experience handling data entry in either a corporate or bank setting
• Able to use the computer for data entry and proficient in basic Microsoft Excel functions
• Team player and has a cheerful disposition

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Chan E Cheng Simone
EA Personnel Registration Number: R25127866
EA License No.: 07C5771

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