Remittance Analyst (6 month contract)

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A major international bank in Singapore is looking for a professional to handle the processing and validation of inward/outward remittances and corporate fixed deposits. Key responsibilities include ensuring timely processing of transactions and accurate cash flow reporting. Candidates should be adaptable to project assignments and agile work environments.

Responsibilities

• Ensure all Fixed Deposit deals are processed correctly and timely.
• Validate inward remittances and ensure accuracy.
• Report Nostro Position cash flow correctly.

Job description

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