Analyst - TBS - CASPL

Description du poste

· 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 customers payment instructions and prepare referral form for approval when necessary

· Process non-bank fixed deposits / forex transactions.

· Perform scanning and uploading of clients 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 required and directed by the Department Head or other superiors.

· Handle inquiries from customers [ML(C1] / Front Office / FCS.

· Prepare daily and monthly reports for internal reporting and ISIS controls