Process and/or fulfill transactions, perform audit/ reconciliation activities and/or other activities in accordance with established priorities and deadlines on a timely, accurate and efficient basis.
Resolve discrepancies that include occasional non-routine situations in accordance with standard procedures.
Record and verify data for fulfillment and/or further handling.
Perform administrative tasks such as distributing/ collecting documentation and information to or from other internal departments or institutions, archiving historical documentation, assisting in the preparation of management reports, reconciling activities on a daily, weekly or monthly basis.
Escalate non-standard and/or non-routine issues, where applicable, as per guidelines.
Ensure quality control standards are met for own work prior to proceeding with each workflow activity, as required by procedures.
Identify potential risk situations and escalate to more senior team members.
Review transactions and requests for compliance with regulatory and Bank requirements, as required.