An Exciting Opportunity for ...
This role is to ensure the completeness and accuracy of transactions between PL and Nostro accounts, and to ensure that transactions and fees are settled in timely basis.
Main Duties
• Perform the reconciliation of Nostro accounts to ensure that the daily operation is correct and accurate;
• Ensure that transactions and fees are settled in timely basis;
• Coordinate the issues with internal team;
• Ensure all reconciliation documents are filled in proper documentation;
• Prepare International Transaction Reporting System (ITRS) and other required report and submit to line manager;
• Contribute to build good working environment at workplace, having good relationship with one another;
• Ensure compliance with the bank’s policies and procedures with accurate record;
• Perform Other tasks assign by Head/Deputy Head, International Department