Associate - Transaction Services – Remittance

Associate - Transaction Services – Remittance

Optimum Solutions (Singapore) Pte Ltd
3-10 years
Not Specified

Job Description

Functional Title: Contract
Department/Division: Transaction Services – Remittance
Overview
Process fund transfer for both inward and outward payment in accordance with internal controls and regulatory/market guidelines
Responsibilities
Ensure all client’s instruction are processed timely and accurately (maker)
Ensure timely release of Outward Remittance and Inward Remittance are duly notified to Front office and credited to clients promptly (checker)
Provide Nostro balances to dealing desk
Liaise with internal and external parties on Remittance issues
Ensure reconciled and suspense items are resolved timely
· Close liaison and coordination with various parties, including front office, internal support departments and counterparties.
· Ensure adherence to established procedures, control guidelines, market regulations and compliance framework during processing.
· Participate in UAT for user systems and participate in development work are identified by the department for process enhancements.
· Ad hoc tasks as assigned by Team Lead/Line Manager.
Requirements
· At least three years relevant knowledge and hands-on experience in transfers-related function for local and global securities in a private banking environment.
· Meticulous with good attention to detail.
· Service oriented. Prior experience in a Front Office facing role would be advantageous.
· Strong interpersonal and communication skills, able to interact effectively with various stakeholders (Front Office, custodians, counterparties, etc.).
· Able to work independently, as well as in a team.
· Proficiency in MS Office programs and able to write Macros is an advantage.
Reporting To:
Manager, Remittance

Optimum Solutions, is a Singapore based full spectrum Software Solutions and Managed Services Company. Software services from Optimum are designed to deliver Enterprise Client-Server/ Multi-tier and Web based solutions across the entire value chain, spanning on-site consulting services to turnkey software projects. We started our operations in March 1997. Since then, we have grown to 2000 plus consultants working with us and have developed into a rapidly growing, highly competitive and responsive organization with professional management, strong technical and financial resources and commitment to fully serve its clients in Singapore, China, USA, Malaysia, Philippines & India

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