Job Description

As a Cash Operations Transaction Processing Specialist, you'll be responsible for supporting the day-to-day operations of client testing for the payments processing function.

Responsibilities:
  • Process outward and inward remittances (e.g. foreign currency transfer, book transfer, BI-FAST, RTGS & SKN) including Tax Payment processing.
  • Support Teller services:
    • Manage the cash flow of daily operation and cash holding for daily needs.
    • Review and approve teller transaction tickets within assigned limits.
    • Perform daily balancing daily cash vault and prepares the recapitulation report on cash vault.
    • Manage report to Treasury Department for cash withdrawal from Bank Indonesia / other Bank
    • Handle Letter for the detail cash withdrawal and send by facsimile to Bank Indonesia and PT G4S Indonesia.
    • Manage Regulatory reports related to Cash Counter activities i.e. daily report via mailing list (SetBay), Weekly report (TUKAB), liquidity position & cash flow projection (BISILK), CTR, etc.
  • Monitor/ investigate and follow up on suspense account/outstanding items.
  • Follow-up any outstanding items in iRecs.
  • Prepare data for CMPP reporting.
  • Prepare GLRS documentation.
  • Handle the MSP transactions processing
  • Support system testing and maintenance.
  • Perform ad-hoc tasks as directed by Manager.
  • Strengthen and monitor control environment
  • Ensure all deliverables are completed correctly and issued to clients per timetable
  • Respond to client services/internal queries in a timely fashion to ensure all queries are logged and resolved within the appropriate time frame
  • Identify and escalate issues in a prompt and timely manner which may impact service
  • Identify and implement cost save measures
  • Adopt best practices by partnering with other transaction processing teams
  • Work closely within the team to ensure all the daily activities and checklists are completed
  • Leverage technology by means of system enhancements
  • Escalate issues and challenges on time
  • Actively participate in new projects
  • Maintain control of the environment in respect of JPMorgan & Chase Co. policies and the local regulatory rules

Requirements:
  • Must able to work in Weekend and Public Holiday.
  • University degree in Banking/Accounting/Finance plus training or courses
  • 2 years as Bank Operational Clerk/Teller (preferred)
  • Accounting knowledge
  • Ability to work as a team.
  • Good knowledge and experience in cash counter activities, payment and liquidity products.
  • Good communication skills.
  • PC applications (Excel, MSWord, Power Point, etc.)
  • Multi-tasking & time management

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

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Job Detail

  • Job Id
    6d06e9ee33a59872
  • Location
    id
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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