Responsibilities
To play as supervisor in LMS team, efficiently handling daily end-to-end process of Pooling service, including cash pool reports preparation, interest & commission settlement, etc.
To maintain high-standards of service level in providing specialized service to selected clients according to tailor-made procedures.
To act as back-up processor for deposit service, including checking client instructions of various types of deposit, filling transaction sheet to Processing Center for system input, conducting day-end checking on system booking, completing system maintenance in regulatory reporting systems, etc.
To compile various regulatory or internal reporting in a timely and accurate manner by abiding by procedures.
To keep positive communication with internal counterparts, including client service, product, sales, finance, etc. to resolve enquires or issues in daily processing.
To file and categorize pooling/deposit transactional documents in good order for internal & external audit checking.
To participate in projects UAT related to pooling/deposit service as assigned to provide testing results from operation user perspective.
To complete other ad-hoc tasks assigned by team supervisor.
Requirements
University degree or above.
At least 5 years’ relevant working experience banking operations, with liquidity product knowledge would be a plus.
Accountable for assigned tasks.
Strong team work spirit and ability to work under pressure.
Good interpersonal skills and self-motivated.
Good command of both written and spoken English.
Proficient with MS word, Excel and PowerPoint.
