Oversee daily domestic and international payment and settlement activities, including local clearing systems, SWIFT-based payments, high-value payment systems and correspondent banking arrangements.
Ensure accurate and timely processing, verification, monitoring and control of payment flows in multiple currencies.
Supervise reconciliation activities for nostro, settlement and internal accounts, including the analysis and resolution of breaks, discrepancies and outstanding items.
Coordinate investigations related to rejected, returned, delayed or incorrectly processed payments.
Manage SWIFT-related operational activities, including message handling, payment confir...
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