Save Job Back to Search Job Description Summary Similar JobsInternational and dynamic working environmentRewarding and stimulating job tasksAbout Our ClientOur client is one of the largest French corporate investment banks and they are now opening up a Remittance Associate to join the Remittance team to handle ISO20022 project, UAT testing, perform checker duties on daily remittance operations, L1 function on payments and swift messages and daily break reconciliation. They provide operational services to multiple markets including Europe and Asia for all Capital Markets transaction including FX, MM, Derivatives, Structured trades and Fixed Income activities.Job DescriptionResponsible for daily remittance operations as a checker role and perform L1 function on payments and swift messages pending in Fircosoft and take necessary actionsHandle ISO20022 project and perform in User Acceptance Testing (UAT) for the projectReport and follow abnormal system behaviour to project team during UAT and make sure UAT is completed in timely manner with expected resultsPerform transactions posting, bank charges, daily reconciliation on Nostro outstanding breaks and audit confirmationsWork closely with Front Office/AMO for any irregularities found on customer's payment instructions and prepare referral form for approval when necessaryPrepare daily and monthly reports for internal reporting and ISIS controlsAssist in other ad-hoc duties as required and directed by the Department Head or other superiorsThe Successful ApplicantBachelor's degree with major in business administration, accounting, finance or relevant disciplineAt least 5+ years of working experience in remittance operations, reconciliation/ UAT testing within international corporate bankingStrong system knowledge in ISO20022Strong interpersonal and communication skills and able to work under pressureHighly fluent in English and Chinese communications skills both spoken and writtenWhat's on OfferInternational and dynamic working environmentRewarding and stimulating job tasksCompetitive packageCentral locationContactEsther LiuQuote job refJN-112024-6589389Phone number+852 3602 2485Job summaryFunctionBanking & Financial ServicesSpecialisationOperations / Middle Office - Banking / SecuritiesIndustryFinancial ServicesLocationCentral and Western DistrictJob Type:PermanentConsultant nameEsther LiuConsultant phone+852 3602 2485Job ReferenceJN-112024-6589389
