Operation -treasury Settlement - Singapore - BANK OF CHINA LIMITED
Description
1. Be responsible to the daily operation.- Day-to-day processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc) messages, investigate enquiry case, prepare statistical reports, data input, filing etc.
- Ensure the above mentioned activities are carried out timely and accurately, ensure it is conform to the various standards meet with the prescribed requirement.
- Coordinate with other division/department to ensure smooth and efficient workflow; prompt follow up of discrepancies.
- To carry out task, assignment delegated by the superiors.
- Escalate irregularities and discrepancy to management promptly.
- Adhere to the policies and guidelines governing reconciliation, correspondent banking accounts and treasury operation control function.
- Accept ad hoc assignment or duties to ensure no disruption to the operation process.
Requirements:
- Diploma or Degree of Banking and Finance or Accounting and Finance.
- Familiar with MEPS+, CHATS, SWIFT and or other payment messages standard.
- Proficiency in MS Excel, Word and Power point.
- Knowledge of Macros, Monarch or VBA is preferred.
- Good team player with strong inter-personnel skill.
- Analytical, self-motivated and multi-task-oriented.
- Ability to work in a high volume, time sensitive, high risk and as well as independently while under pressure to deliver with tight deadlines.
- Good communication skill in English and Mandarin and ability to interact effectively with people at different level.
- Able to work on rotational basis on Singapore public holiday and weekend.
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