Job Description
SWIFT Message Processing & Management:
· Handle a wide range of SWIFT message types, including MT101, MT202, MT103, MT199, MT292, MT295, MT195, MT910, MT940.
· Ensure the correct processing, transmission, and receipt of messages.
· Analyze and resolve issues related to SWIFT messages, including message content discrepancies, formatting errors, and transmission delays.
· Managing Swift Payments and ability to track status of payments.
Reconciliation:
· Manage daily reconciliation of Ledgers & Statements ensuring the entries are matched correctly and any unreconciled entries are escalated for resolution.
· Ensure all deposits and withdrawals are properly accounted for and recorded in a timely manner.
· Investigate and resolve any discrepancies between cash balances and recorded transactions.
· Investigate Return of funds and recall requests.
· Interacting with correspondent bank to resolve statement related breaks.
· Thorough understanding about journal e...
· Handle a wide range of SWIFT message types, including MT101, MT202, MT103, MT199, MT292, MT295, MT195, MT910, MT940.
· Ensure the correct processing, transmission, and receipt of messages.
· Analyze and resolve issues related to SWIFT messages, including message content discrepancies, formatting errors, and transmission delays.
· Managing Swift Payments and ability to track status of payments.
Reconciliation:
· Manage daily reconciliation of Ledgers & Statements ensuring the entries are matched correctly and any unreconciled entries are escalated for resolution.
· Ensure all deposits and withdrawals are properly accounted for and recorded in a timely manner.
· Investigate and resolve any discrepancies between cash balances and recorded transactions.
· Investigate Return of funds and recall requests.
· Interacting with correspondent bank to resolve statement related breaks.
· Thorough understanding about journal e...
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