Job Description
The Senior Officer, Domestic Payment Operations (Internal Job Title: Cash and Trade Proc Rep 5 ) is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.
**Responsibilities:**
+ Ensure timely processing of incoming Real time Gross settlement (RTGS) transaction and daily reconciliations is being performed.
+ Ensure execution of all Incoming Electronic Fund Transfer (EFT) and Daily EOD reconciliation is being performed.
+ Monthly regulatory payment processing of VAT, WHT & Excise duty and report accordingly with error free.
+ Closely monitor the corresponding banking transactions and proper reconciliations and aging are resolved promptly also necessary escalation is being done in case of any anomalies.
+ Bulk Sanction screening needs t...
**Responsibilities:**
+ Ensure timely processing of incoming Real time Gross settlement (RTGS) transaction and daily reconciliations is being performed.
+ Ensure execution of all Incoming Electronic Fund Transfer (EFT) and Daily EOD reconciliation is being performed.
+ Monthly regulatory payment processing of VAT, WHT & Excise duty and report accordingly with error free.
+ Closely monitor the corresponding banking transactions and proper reconciliations and aging are resolved promptly also necessary escalation is being done in case of any anomalies.
+ Bulk Sanction screening needs t...