Clearing & Settlement Services Employee
Mission: Ensure the accurate and timely execution of all accounting, monitoring, and investigation activities within the payments area, providing effective operational support and controls across the end-to-end payment lifecycle.
Tasks and responsibilities: Monitoring post-payment requests from internal and external clients, reconciling manual outgoing payments, and collaborating with all relevant functions to resolve discrepancies and pending transactions Maintaining awareness of Middle Office Cash activities and the Bank's organizational framework to support efficient and compliant operations Monitor the post payment requests received from both internal and external clients, providing controls and operational support where required
Tasks and responsibilities: Monitoring post-payment requests from internal and external clients, reconciling manual outgoing payments, and collaborating with all relevant functions to resolve discrepancies and pending transactions Maintaining awareness of Middle Office Cash activities and the Bank's organizational framework to support efficient and compliant operations Monitor the post payment requests received from both internal and external clients, providing controls and operational support where required