Banking, Financial Services

Full Time

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Duties and Responsibilities

Responsible for processing and delivery of all FX allocation for all products
To provide strong support in delivery service excellence for the assigned unit or department and ensure successful implementation of all turn-around-time (TAT) as agreed with both internal and external customers. Transfer of funds to various offshore accounts (Intra-bank) as advised by Treasury Dept.
Processing of FX conversion for Mastercard, Visa card, Ria Payment, MoneyGram, Western Union Money Transfer, TransFast settlement on daily basis
Transfer to other banks for cross-currency settlement (FX Switches)
Handles FX Allocation with diligence and accuracy, ensuring all information are accurately captured
Engagement with the internal and external stakeholders on product and prompt settlement of coupons Inter-bank for FX Spot/Swap/Placement/Takings.
Responsible for daily and periodic reconciliation of Nostro, GL and Suspense accounts, ensuring open items are timely closed on all transactions processed.
Operationalize the associated risk control measures on FX allocations.
Enforces presentation of compliant documents on vendor and service payments
Attend enquiries and issues resolution requests from the FX allocation to customers.
Laisse with Treasury on resolution of FX allocation with wrong details

Minimum Year of Experience Required

Education Background / Professional Qualification

First Degree in any discipline
TROPS Certification (ACI), master degree and other professional certification (added advantage)

Method of Application

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