Cash & FX Processing Operations Analyst - NCT
Core
Prepare cash projections, execute FX bookings, verify documentation for incoming funds, and monitor client cash accounts.
Role type
Operations Analyst (Cash & FX Processing)
Builds
Cash and foreign exchange transaction processing for clients
Domain
Banking / Financial Services
Required skills
Cash projection, FX booking, document verification, cash account monitoring, client communication, operations experience, finance/accounting background, MS Excel
Preferred skills
AI tool usage, critical judgment for data/AI outputs
Responsibilities
Prepare cash projection for client, FX booking on behalf of client, Check & confirm underlying docs of FX and incoming funds and follow up to client, Monitor client's cash account, Communicate with client or internal for outstanding item related to cash or FX
