Your Main Responsibilities Will Include:
Monitor all outgoing and incoming cash flows to ensure accuracy and timely processing on Cash Client.
Match amounts received from clients and transfer agents (TAs) against expected transactions.
Analyse and clear cash suspense items in a timely manner.
Reconcile cash entries with clients’ cash accounts and underlying transactions.
Execute payments to clients and TAs according to established cut‑off times.
Ensure timely execution and proper handling of all Forex operations.
Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities.
Ensure all the activities are completed and delivered within agreed time frames and to a high-...