Remittance Analyst

6 days ago

Singapore Crédit Agricole Full time $60,000 - $120,000 per year

Summary of the position

  • Processing/Validation of Inward/Outward Remittances

  • Processing/Validation of Corporate Fixed Deposits

  • Able to cross cover within the team and handle any projects being assigned by the Department Head

Main Duties

  • To ensure that all the Fixed Deposit deals for the day are correctly and timely processed

  • To ensure all the inward remittances are correctly and timely processed

  • To ensure the Nostro Position cash flow is correctly reported

  • To ensure the Fixed Deposit deals are correctly booked, validated, settled within limits/approvals and payments are effected on a timely basis

  • To ensure the Inward Remittances are correctly credited based on authenticated messages

  • To ensure the COMBO evening reports tallied before sending out the Nostro Position to HKG CMO

  • To liaise with HKG CMO on FX contracts booked

  • To check END OF THE DAY report for Combo trades

Secondary Duties

  • Quarterly/Semi annual report submission on MAS survey statistics reports

  • Attend to any projects beings assigned by Team Lead or Department heads

  • Able to work in agile environment and cross cover whenever is required

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