As an Analyst in the Cash Operations team, you will be responsible for authenticating client documents, managing incoming messages, and performing reconciliations to identify and resolve processing breaks.
Job Responsibilities
- Perform daily reconciliations to ensure processing completeness and investigate exceptions.
- Monitor and manage incoming messages from various channels, including SWIFT.
- Conduct callback authentication to verify client documentation.
- Prepare and coordinate timely submission of regulatory reports.
- Manage audit confirmations and coordinate timely responses.
- Support digital tool adoption to enhance efficiency.
- Escalate unusual issues and assist in resolution efforts.
- Maintain and update SOPs regularly.
- Perform other duties as assigned.
Required qualifications, capabilities, and skills
- University graduated with relevant degree
- Strong command in English & Mandarin (written, oral and presentation)
- Good project management, problem solving and analytical skills
- Good interpersonal skills, team player, influencing skills, excellent time management skills, able to manage multiple assignments under tight deadlines independently
Preferred Qualifications, Capabilities, and Skills
- Banking related working experience is preferred
- Hold the Initial Foreign Exchange Personnel License is preferred
- Strong knowledge of IA tools, Altryx/ Uipath is preferred