Corporate Banking Transaction Services
1 week ago
Sydney- Investment Banking- PermanentThe purpose of the position is to process daily Corporate Deposit Account transactions. This includes Inward/Outward remittance, account administration, online banking systems, and more.
**Key Responsibilities**:
- Processing of all transactions in accordance with market practice and internal requirements, including specified time frames.
- Opening and maintenance of Corporate Deposit Accounts.
- Process daily Corporate Deposit Account activity (eg. SWIFT inward/outward remittances etc).
- Administration and processing of ANZ Agency Clearing transactions
- Co-ordinate with OPD, Corporate finance and AOTD departments for related transactions.
- Administration of their Global e-Banking Service.
- Timely and accurate preparation/deliverance of periodical statistics and reports.
**Key Competencies/Experience**:
- Good understanding of transactional banking processing with experience in similar role
- Payment systems knowledge and experience e.g. SWIFT
- Well organised with high accuracy levels, attention to detail
- Proactive and able to identify and resolve errors and discrepancies
- Ability to work autonomously and as part of the team
- Tertiary Qualification preferred
- Understanding of the local clearing systems e.g. HVCS, BECS and APCS preferred
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