Data Entry/ Payment Operations

Job Duties

• Processed daily payment operations activities, including cash application, cheque processing, returned items, and lockbox transactions.
• Supported the execution of payments, receivables, trade finance transactions, liquidity movements, and wholesale card operations.
• Performed accurate data entry and transaction processing across various payment operations systems.
• Managed cheque printing, document preparation, and physical package distribution.
• Monitored daily operational workflows to ensure timely, accurate, and efficient transaction processing.
• Ensured compliance with internal controls, operational procedures, and applicable regulatory requirements.
• Investigated, tracked, and resolved processing exceptions and operational issues to minimize business impact.
• Collaborated with internal stakeholders to support smooth payment execution and maintain service quality standards.