CIB|Operations|Payment Lifecycle Associate

Position Summary Candidates must perform Funding of Nostro Accounts, monitor balances, and reconcile the daily statements with Predictions & Ledgers within a deadline driven environment Key responsibilities Provide overall supervision to the staff during his/ her shift operating window Ensure that all work items are completed as per the agreed SLA Monitor the Overdrawn Interest Costs on Nostro balance exceptions and ensure that they are resolved in a timely manner by collaborating with internal Line of Business and assigning costs appropriately to the right desk. Identify opportunities for improving the efficiency of the process. Identify the training requirements of the team members and work with the Associate on providing the required trainings Track the changes to the procedures and ensure that the team is fully aware of the changes. Understand overall Nostro funding by co-ordinatingwith the business and treasury teams to arrive at the appropriate funding requirements of the Nostro Account Perform reconciliation to identify the reason for the break and reach out to businesses to close the breaks Support Global Treasury teams in the process of predicting and funding the banks cash positions across Asia, EMEA & WHEM Monitor & validate overdraft & credit interest charges Partner with Global projects team to ensure seamless rollouts of any enhancements and on or off boarding of any accounts from Cash Management systems Qualifications Essential Strong written and oral comprehension of English language Working knowledge of Banking Operations Computer navigation skills Advanced Excel skills College degree and four or more years of banking experience in a leadership role, or four or more years of Banking Operation Experience Desirable Proficient in Microsoft products Knowledge of Nostro Funding Process /SWIFTs/Nostro Balances validation & Interest Expensing