Transaction Processing Specialist
2 months ago
Job Opportunity: Transaction Processing Specialist
Responsibilities:
- Transaction Capture
- Process all financial transactions on the Branch Delivery System, Domestic Treasury, BANCS V5, and Forex, ensuring accuracy and timeliness.
- Monitor Entries and Queries boxes to identify and address issues promptly.
- Process daily Rand and Foreign Cheque transactions, ensuring balance and accuracy.
- Update CQM with precise and correct data to maintain system integrity.
- Scrutinize reports on all processing VLANs to verify the accuracy of entries and ensure compliance.
- Undertake required scrutiny of reports as per the Group Reference Guide to maintain quality standards.
- Monitor Bills of Exchange, unnumbered bills payables, and Unposted accounts daily to ensure timely processing.
- Balance and scrutinize daily suspense accounts for Rejecteds, Forex, and DIT (Domestic Treasury) to maintain system balance.
- Address queries from branch business partners related to processing products captured within CIB Branch, ensuring timely resolution.
- Scrutinize forex and treasury reports to ensure accuracy and compliance.
- Ensure all items are attended to and accounted for in daily operations to maintain system integrity.
- Confirm daily clearance of items on the Cats Accounts to ensure timely settlements.
- Adhere to SLAs (Service Level Agreements) and meet required performance targets to maintain quality standards.
- Ensure compliance with all bank policies to maintain system integrity.
- Raise incidents for all system issues promptly to ensure timely resolution.
- Discuss and seek approval for leave from Team Leader before loading on ESS to maintain system balance.
- Ensure entries have the appropriate authorizing signatures for various business units to maintain system integrity.
Isilumko Staffing seeks a highly skilled Transaction Processing Specialist to join our team.
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