To manage and control payment operations by constantly reviewing transaction process and ensuring adherence to existing procedures/policies and standard of service.To manage resources in his/her area, and Payment Operations department as a whole.To control and check data in all systems applicable for Payments, i.e.
Job Description :
- Outward %26amp; Inward Telegraphic Transfer
- Outward %26amp; Inward Cheque Collection
- Demand Draft Issuance/settlement
- Stop Payment %26amp; Query handling To ensure that all applications are eligible to be processed.To ensure that all Foreign Remittance transactions are approved and released properly as per DOA.To response all queries from other bank and customers.
To ensure that all normal transactions have been processed within SLA and all pending items are followed up effectively in timely manner.To communicate with other banks on nostro reconciliation related with payment transactions and to ensure that all open items are followed up properly.To ensure correctness of all Reports, e.g. Regulatory reports, Metric Report, Weekly Reports and Monthly Reports. To report any suspect transactions to higher level of management.To cover other Checker, both in Domestic and Overseas Payments, in daily tasks whenever he or she is on leave. To comply and review CSA (Control Self Assessment) twice a year.To support efforts in closing outstanding Risk Events.To support supervisor efforts in people management and process improvements.To complete any task assigned by supervisor within Payment Operations scope of work.Support and actively manage in the process of system enhancements