Summary of the position:

• Overall in charge of documentation for account opening for customer and Bank
• Cheque Truncation System (CTS)
• Relationship Management Application (RMA)
• Signature Verification for Clients (SPART) and Bank
• Update Dealers' mandate
• Control of cashier's order
• Deputise team head whenever is required

Main Duties:

• Ensure all documentation are in order, properly scanned and filled
• Ensure all manual entries are properly processes and checked at the end of each day
• Ensure stock on cheque books and drafts are in order
• Ensure inward and outward cheques are properly processed
• Supervise the staff and ensure accurate processing and minimum errors
• Participate in CTS & MEPS industry test
• Set up and update Relationship Management Application (RMA)
• Maintain SPART system
• Check and validate SWIFT messages
• Check and approve DDA maintanence
• Monitoring and providing confirmation status to ISIS controls
• Checking prime rates
• Issuance of OPTIMNET pin number

Secondary duties:

• Transmitting of outward clearing cheques and downloading of cheques returned
• Countersign cashiers' orders and draft issued
• Back up duties for inward and outward remittances
• Involve in any projects assigned by department head

Bachelor's Degree in Banking and Finance, or any other related field of studies.