Key Responsibilities:
CASH PROJECTION REPORTING
Prepare and distribute intraday cash projection Excel reports for Client according to agreed reporting schedules.
b) Extract and consolidate data from multiple source systems including iServe, IPE and SWIFT MIS.
c) Review MT210 SWIFT messages and reconcile against completed and pending transactions.
d) Execute UDMA processing and validate report outputs.
e) Perform maker/checker controls and ensure reports are delivered within SLA timelines.
f) Support future automation initiatives relating to the reporting process.
g) Maintain operational procedures, control documentation and audit evidence.
2) CASH OPERATIONS PROCESSING SUPPORT
a) Review, validate, input and repair customer instructions in accordance with operational procedures, ensuring accuracy, completeness and adherence to established controls.
b) Process inward and outward telegraphic transfers accurately and within service timelines.
c) Perform reconciliations, promptly investigating and resolving outstanding items and discrepancies.
d) Handle operational queries and escalations from other teams/stakeholders
Qualifications:
Strong attention to detail and accuracy.
Good analytical and problem-solving skills.
Ability to work effectively in a team environment.
Proficiency in Microsoft Office Suite (Excel, Word).
Next Step
Send your resume to jayden.tan@adecco.com
All shortlisted candidates will be contacted
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