Cash and Trade Proc Rep 5

**Night Shift Only

The 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:

• The Payments Processing Operator undertakes the complete and accurate capturing of payment transaction, and all payment-related information and relevant parties are processed according to established Service Level Agreement (SLAs) and industry guidelines.
  Process and Authorize payment transactions; ensure all payments are executed in a timely, efficient and accurate manner; Processing of GL, Suspense account reconciliation; Open item investigation and clearance;  Knowledge and Experience in SWIFT.  Candidate should be proficient in SWIFT messaging of processing  MT103, MT202, MT199, MT101 etc. ; Achieving zero defect for Banking payments Operations i.e. Processing Payment and Clearing; Ensure that all payments are accurately processed in compliance with statutory regulatory and internal operational instructions; Processing deals as per the customer’s instructions and within the Timeliness and accuracy standards specified. Continuous Improvement in Productivity to the standards prescribed for the Processes from time to time..

  Authenticate client instructions by confirming validate authorized signatory.

  Record validations actions on the online product processor.

  Ensure compliance with all internal policies and procedures and Regulatory requirements. •

  Provide Back-up support to Jersey City and India as daily volumes dictate. •

  Ensure priority transactions are processed within standard timeframes. •

  Gather and track activity volumes for MIS reporting. •

  Investigate and resolve inquiries related to processing. •

Qualifications:

• 2-4 years of relevant experience
• Demonstrated basic experience in cash management processing and transaction services
• Proficiency with Microsoft Office tools and data entry skills

Education:

• High School diploma or equivalent

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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