Job Purpose
The incumbent will be responsible for processing Payments, Fund Transfer both USD and local currency under IRU as per Bank’s internal policies, SOP’s/OPM’s/ADM’s as well as relevant ICC guidelines applicable and authorizing/inputting the transactions in the processing system. The coverage will be all the areas of Trade Finance for various business segments.
KEY RESULT AREAS
- All processing should be as per SOP/OPM’s and UCP/ISBP/URC as applicable and charges recovery to be as per the extant guidelines.
- Handle payment messages such as MT103, 202 both incoming and outgoing.
- Knowledge in CHIPS and FED payments and SWIFT investigations.
- Responsible for authorizing/inputting transactions into the system and prepare/authorize relevant SWIFT messages.
- Ad-hoc tasks given by the Team Head.
- Ensure errors/knowledge gaps are shared with line manager/team to address customer service issues.
- No revenue leakage.
- No outstanding reconciliation entries pending in Nostro or Internal accounts.
Knowledge, Skills and Experience
- Bachelor's Degree.
- Relevant working experience in Trade Operations.
- Experience in handling cross border Payments including expert level knowledge of MT 100 series, MT 200 series and MT 700 series is a must.
- Strong communication skills and interpersonal skills.
- Proficiency in MS Office (Word and Excel).
- Attentive to details, strong analytical skills and interpersonal skills.
- Able to work under pressure, have excellent organizational skills and good team player.
Behavioral Competency
- Analytical Thinking: Level 3
- Customer Focus: Level 4
- Commitment to results: Level 4
- Attention to detail & Quality: Level 4
- Interpersonal Relationships: Level 4