Job Description
Full job description Responsibilities•Create and transmit remittance data to Banks through Website/ Swift/ SFTP and ensuring availability of funds to prevent any rejections. •Adhere to the cutoff set by banks when uploading the remittance file to the bank server. •Monitor FTP server auto-mails to ensure timely file transfers. •Ensure to acquire same-day acknowledgements / confirmations from banks and agents for all transmitted data files. •Monitor file transfers by generating reports from the system to identify the Banks where the files were not sent. •Export old, filed documents to the store by labeling the batches to ensure ease in retrievals. •Communicate with branches and Helpdesk team through email regarding any file holds, rejections or delays caused by technical issues or unprecedented events. •Responsible for providing Payment advise/Swift copies to the customer on daily basis. •Log sheet to be maintained and reported to the OM/SOM on daily basis.
Responsibilities + Skills
Education
: Business Administration, Operations Management, or related field
Experience
Field of Experience: Proven experience in operations or project management Experience with data analytics and performance tracking tools
