Retail Banking Assistant
24th November 2023
£23000 - £30000
This job has now expired please search on the home page to find live IT Jobs.Job Description
Retail Banking Assistant
Our Client is Bank with a branch in Knightsbridge London.
They are looking to recruit a Retail Banking Assistant for customer facing duties as follows:
To assist with counter service duties and input Teller Transactions in the core banking system To attend to encashment of cheques, deposits of cash and pay-in cheques Answering customers' queries over the counter and via telephone To start up the Cash till every morning by 9.45 am Responsible for balancing of cash at 3.00 pm daily
MT103/MT202 Inward Transaction/MT103/MT202 Outward Transaction
Processing Head Office, Singapore, Thailand, Labuan and Niaga Inward and Outward FTs in the core banking system for interfacing on Swift Alliance Inputting Outward Fund Transfer for all customers in the core banking system for interfacing on Swift Alliance Processing incoming MT103, MT202 and MT910 from the correspondent banks into the core banking system for further credit to customers' accounts either held with London branch, Head Office or other Branches
Core Banking Inputs
To process clearing cheques, third party cheques, bank giro credits, direct debits, stop payment cheques into the core banking system To process unpaid cheques, unpaid direct debits and bank giro credits into the core banking system
Create MT199 or MT299 messages Modify Swift Alliance MT103 messages
Emailing encrypted advice to customers on request
Responsible for dispatching customer's daily, weekly and monthly statements in encrypted format
Responsible for converting Excel file to Notepad format To upload notepad file to PT-X
Responsible for EOD reconciliation of payments and filing To file miscellanous entries passed in respective folders
General Administration Duties
Ensure that third party cheques are deposited at Lloyds Bank. Daily tally count for the inward MT103 messages and outward MT103 customer payments. Setting up Standing Order for customers Investigating outstanding items on the Reconciliation Statements Inputting Agent charges Inputting return of funds and email customer to notify of the return
To take on Maker function of 1AML SWIFT and manual screenings as and when required
To do customer callbacks for instructions received via post/e-mail Attending customer enquiries sent via e-mail To perform relief, other duties and general work as and when required by Supervising Officer or Management.
Ability to adopt and manage financial applications or any third party applications that are applicable to the Branch operations (SWIFT ALLIANCE, PT-X, BACSTEL iP) Vendor management MS Office
Strong interpersonal skills Great team player Excellent problem solving skills Able to work under pressure Strong verbal and written communication skills (in English)
The salary for this position is in the range £23K - £30K + Benefits.
The Client is based in Knightsbridge London.
Do send your CV to us in Word format along with you salary and notice period.