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About Bank of America Merrill Lynch :

Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 40 countries.

In the U.S alone, we serve almost all Fortune 500 companies and approximately 59 million consumers and small-business customers.

We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.

Connecting Asia Pacific to the World

Our Asia Pacific team is spread across 23 offices in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities.

Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region’s leading financial services companies.

Bank of America Merrill Lynch is committed to attracting, recruiting and retaining top diverse talent from across the globe.

Our diversity and inclusion mission is to actively promote an inclusive work environment where all employees have the opportunity to achieve personal success and contribute to the growth of our business.

Each of our global Employee Networks bring together employees, create dialogue and awareness in support of our Diversity and Inclusion mission.

Bank of America Merrill Lynch is an equal opportunities employer.

Position Description

Treasury Fulfillment, Service & Operations is responsible for the end-to-end implementation, servicing, and operations of all treasury and depository solutions for corporate, commercial and business banking clients globally, and for treasury operations in Canada, EMEA, Latin America and Asia.

This is a 12-month contract role whose aim is to ensure timeliness on clearing file upload and download and to ensure that files are transmitted completely and timely to meet the regulatory requirements.

Key Responsibilities

  • Ensure that all job processes within Payments Operations are performed timely and accurately as per Service Level Agreement, in accordance to the bank’s internal procedure / policy as well as local regulations.
  • Ensure that all outstanding items that require follow up actions are resolved timely and accurately.
  • Review various production reports (overdraft, exception, past due, reconciliation reports an etc.) promptly.
  • Escalate problems or issues urgently.
  • Prepare internal and external reports as required.
  • Ensure that remediation, process change and / or business process improvement are timely implemented and documented on Desk Top Procedure (DTP).
  • Ensure contingency plans are up-to-date, and tested for effectiveness.
  • Manage resources - process, system - to optimize productivity, service and quality
  • Key Requirements

  • Sound knowledge of DTP and risk management / effective Quality Assurance.
  • Sound knowledge of policies / guidelines and regulations applicable to the banking business activities set by the Bank, Bank Indonesia and other local regulators, pertaining to area of responsibility, such as regulation on SKN, RTGS and FX.
  • Sound knowledge of the core-banking system including all its functionalities and applications.
  • Communicate effectively - good verbal and written skills.
  • Ability to plan and prioritize assignments to efficiently manage time.
  • A team player - work together within the team, and with other teams to provide value-added service to clients and / or to business partners and / or to the bank as a whole.
  • Sejak 12 Juni 2019
    Berakhir 20 September 2019
    LAMAR via id.neuvoo.com

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