Settlements Officer, Commercial Banking (up to $5k) (ID : 685860) - D01 Cecil, Marina, People’s Park, Raffles Place, SG

Roles & Responsibilities

The business processing officer for Clearing Settlement Team (Commercial Bank) will handle the payment clearing for the commercial bank business of the bank. The main responsibilities include but not limited to :

• Responsible for all sending / receiving / transferring of remittance and swift messages in Commercial Bank.
• To process customer's remittance application form submitted by Retail Banking(Branch) ,Remittance Team and other relevant departments.
• To process enquiry cases and also responsible to oversee cases that has been transferred to other departments and / or branch and make sure that they are attended promptly.
• Responsible for daily download / upload / archive of files and reports in G3 platform.
• Responsible for assisting yearly routine testing of MEPS+ and G3 platform.
• Responsible for registering and filing local GIRO agreement
• Responsible to maintain of Reciprocal Mutual Agreement (RMA) and PayNow agreement as instructed.
• Responsible for end day monitoring of balance of internal accounts.
• Coordinate with other business department on regular basis to optimize the internal system and procedure and perform the testing.
• Assist in other responsibilities demanded by Department Head or Deputy Head or Team Leader.

Requirements

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

EA License No. : 01C4394 (PERSOLKELLY Singapore PTE LTD)

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Tell employers what skills you have

Excellent Communication Skills

Microsoft Office

Microsoft Excel

Stress

Business Strategy

Accountability

Commercial Banking

Cash Management

Budgeting

Team Leader