Assistant Retail Assistant

3 weeks ago


London, United Kingdom Nexus Jobs Limited Full time

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.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 Swift Alliance
Responsible for converting Excel file to Notepad format
To upload notepad file to PT-X Filing
Responsible for EOD reconciliation of payments and filing
Ensure that third party cheques are deposited at Lloyds Bank.
Investigating outstanding items on the Reconciliation Statements
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)
MS Office Personal skills
Strong verbal and written communication skills (in English)



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