- Process and allocate payments promptly and accurately
- Input and maintain inward/outward fund transfers in Equation/Aqua
- Handle Foreign Exchange settlements, money market deposits, and loans
- Process cheque clearing, DDRs, standing orders, BACs, and paying-in
- Batch check journal entries
- Process and verify SWIFT payments and accounting messages
- Prepare and dispatch TT payments
- Manage accounts payable and issue cheque payments
- Decode and process incoming payment messages
- Monitor Equation for failed transactions and operate SWIFT
- Maintain interbank correspondence records and archive files
- Strong written and verbal communication skills
- Excellent attention to detail
- Ability to work proactively and independently
- Previous experience in financial services or banking (desirable)