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Senior Analyst role in Operations for Credit Agricole CIB Services, handling clearing items, remittance transactions, client documentation, reconciliation, and compliance.
Job Responsibility:
Handle daily inward and outward clearing items including cheques, direct debits and autopay setup
Perform daily processing of inward and outward remittance transactions
Liaise with Front Office/AMO for any irregularities found on customer’s payment instructions and prepare referral form for approval when necessary
Process non-bank fixed deposits / forex transactions
Perform scanning and uploading of client’s POA and account documentation to the system
Perform transactions posting, bank charges, daily reconciliation on Nostro outstanding breaks and audit confirmations
Perform other functions or ad-hoc projects as required and directed by the Department Head or other superiors
Handle inquiries from customers / Front Office / FCS
Prepare daily and monthly reports for internal reporting and ISIS controls
Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the Anti Money Laundering Policy and the Financial Crime Policy
Maintain appropriate knowledge to ensure to be fully qualified to undertake the role
Refrain from taking any steps which could lead to the removal of certification of fitness and properness to perform the role
Undertake all necessary steps to satisfy the annual certification process
Comply with all applicable conduct rules as prescribed by the relevant regulator
Requirements:
Minimum 3 years relevant working experience in remittance and transaction banking operations