Bank Operations Officer - Cash Management
Summary
Maintains and updates static data in banking systems to support transactions, client onboarding, and reporting, ensuring accuracy and compliance with due diligence processes.
The Static Maintenance Maker is responsible for the accurate and timely creation, update, and maintenance of static data in core banking and related systems. This role ensures data integrity and supports various business units by maintaining critical reference data used in transaction processing, client onboarding, and regulatory reporting.
Job responsibilities:
- Set up of static or mandate maintenances
- Processing of related to Corporate Account Opening request (back up)
- Review cash management account opening documentation and conduct due diligence on the documents
- From a static standpoint: to facilitate change of requests (update bank’s system) such as email updates.
- Business intelligence and data visualization
- When required ad-hoc duties as assigned
Requirements:
- Diploma/Degree in Business/Finance/Banking
- Saavy with Ms Office
- Critical thinking skills
- Good understanding of maker/checker operation processes
- Attention to detail/data entry specialist without minimal error
- Ability to multitask/handle large volumes tasks
- Good to have (not mandatory): Advanced MS Excel Formulas (Concatenate, Pivot Table, Vlookup etc.), VBA Excel Macros, BI Tools (Power BI, Tableu Qlik)