treasury settlement - nostro account - up to 40k in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 30,000 - HK$ 40,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 30,000 - HK$ 40,000 per year
reference number
91M0153083_1613029534
contact
gladys chan, randstad hong kong
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job description

As an Associate in the payment/nostro team, your Responsibilities would be :

  • Perform complete daily reconciliations of various currency accounts, on a multi entity basis, in accordance with pre-defined deadlines
  • Perform preliminary investigations in order to accomplish manual matches wherever possible
  • Investigate and allocate all open items to the relevant department in charge of its regularisation
  • Investigate unidentified amounts with the Nostro Agent/internal departments
  • Chase and escalate open/aged breaks regularly and in accordance with procedures
  • Post entries (charges, small differences, book to book…)
  • Distribute and repair swift messages to relevant department within agreed timeframe
  • Produce daily/monthly reporting within the deadlines
  • Assist the Team Head in supervising the day-to-day activities, ensuring that all processes are performed in accordance with the documented procedures

Requirements:

  • 3+ years experience in Operations/Back-Office (payments, Nostro account management etc.) or accounting will be an advantage.
  • Swift messages knowledge such as MT103, 202COV, MT199, MT299, MT950.etc.
  • Experience on reconciliation process will be an advantage (ledgers vs bank statements).

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree