Transaction Processing Specialist

1 day ago

Sydney, New South Wales, Australia beBeeTransaction Full time $60,000 - $96,000

Job Title: Transaction Processing Specialist

 

Job Description:

 

In this role, you will be responsible for processing and managing the workflow of transactions on a daily, weekly, and monthly basis. You will also provide support and assistance in processing Securitisation transactions as required.

 

Key Responsibilities:

  • Ensure accurate completion of loan drawdowns, rollovers, repayments, bank guarantees, and fee invoicing & collections in LIQ, following all checklists and guidelines.
  • Establish new clients in the core system (LIQ) in accordance with signed agreements.
  • Complete prework for transactions accurately and timely; keep Treasury cash sheet updated.
  • Identify process improvements and collaborate with team members to enhance efficiency and reduce risk.
  • Report and escalate operational risk events.
  • Prepare, monitor, and follow up on reports and suspense accounts, ensuring timely resolution.
  • Reconcile suspense accounts monthly for the Accounting Department.
  • Be flexible to work back on busy days such as month-end.
  • Assist in preparing and/or prepare reports for receivables and other Securitisation products quarterly and annually.
  • Handle processing duties for transactions including loan rollovers, repayments, and fee charging.
  • Prepare remittance applications for Securitisation loan disbursements as per the application.

 

Requirements:

 

  • 1-2 years' experience in Operations within banking and financial services is preferred.
  • LIQ system experience is desirable but not essential.
  • Excellent time management, attention to detail, and high standard of accuracy are required.
  • Strong communication, collaboration skills, results-driven attitude, and strategic thinking are important.
  • Training will be provided.
  • A Degree/Diploma or equivalent in a relevant discipline is preferred.

 

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer committed to diversity and inclusion.

 

Benefits:

 

The company offers competitive salaries, comprehensive training programs, and opportunities for career growth and development.

 

Others:

 

Applicants must be able to work in a fast-paced environment and prioritize tasks effectively. The company values its employees' well-being and offers a healthy work-life balance.

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