Perform data entry and/or approval function on Outward Telegraphic Transfer (“OTT”) payment and its corresponding entries in the relevant system i.e REM, RBK, AMH, etc
Job Summary
Perform data entry and/or approval function on Outward Telegraphic Transfer (“OTT”) payment and its corresponding entries in the relevant system i.e REM, RBK, AMH, etc.
Check and match the purpose of payment in “OTT” to ensure it is in line with BNM Foreign Exchange Policy (FEP) and Cash BOP Reporting Guidelines (“ESS”).
Ensure timely completion of assignment whilst maintaining high accuracy and speed.
Matching Summary
Perform data entry and/or approval function on Outward Telegraphic Transfer (“OTT”) payment and its corresponding entries in the relevant system i.e REM, RBK, AMH, etc.
Skills & Requirements
Must-have
Outward Telegraphic Transfer processing
BNM Foreign Exchange Policy compliance
Cash BOP Reporting Guidelines adherence
payment verification and confirmation
report preparation and submission
Nice-to-have
team player
good interpersonal skills
strong communication skills
Microsoft Office proficiency
Key Requirements
Minimum 5 years working experience
Degree holder in Business/Finance/Economics
Processing Outward Foreign Telegraphic Transfer
SWIFT message formatting knowledge
Experienced checker/approver in payment processing