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
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