About the role

  • Manage & monitor client and bank balances.
  • Fund client’s wallets with incoming funds.
  • Reconciliation of bank and client balances.
  • Liaise with client support and sales team to identify incoming funds.
  • Prepare payment requests to banks, and understand the different requirements of each bank.
  • Daily reporting of transactions.
  • Ensure strict compliance with financial regulations, internal policies, and industry standards.
  • Maintain meticulous and accurate records on Datasoft middle office activities.
  • Maintain meticulous and accurate records on client wire templates.
  • Conduct regular audits to verify the precision of financial records and payment data.
  • Partner with key internal partners in Sales, Value Transfer Service (VTS) Trading, Operations, & Compliance Team to provide holistic client support.
  • Perform any other related lawful duties that may be given by the Management from time to time.

Requirements

  • Bachelor’s degree in business, finance, or a related field.
  • Prior experience in handling financial transactions and preferably in the payment or financial services industry.
  • Ability to work in night shift (4PM to 1AM), and flexible scheduling.
  • Ability to collaborate effectively across departments.
  • Strong knowledge of payment industry regulations and compliance requirements.
  • Familiar with international corporate structures and workflow.
  • Familiar with banking networks and payment routes.
  • Familiar with foreign exchange and foreign exchange quoting.
  • Excellent interpersonal and communication skills.
  • Strong verbal and written communication in English.
  • Ability to communicate in Chinese including Mandarin is preferable.
  • Detail-oriented with the ability to manage multiple tasks simultaneously.
  • Meticulous in managing work processes.
  • Problem-solving abilities and a customer-centric approach.
  • Adaptable and able to work effectively in a fast-paced environment.

Job title

Executive of Operations – Banking

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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