May I seek your help to verify my duties and responsibilities. If it falls under NOC 14201 or 12011? Most AI apps would say this is only a clerk role however my annual salary is CAD 66,000+ which is way above an experience clerk would receive.
- Performs first-check verification of transactions inputted by makers in payment systems.
- Monitors daily maturities of deposits and loans.
- Verifies details and confirm transactions related to interbank counterparties and book transactions
- Checks processed debit and credit transactions and daily clearing cheque in Banking System.
- Reviews email communications drafted by team members to ensure that external correspondence complies with data privacy regulations.
- Prepares daily statements / monthly confirmation of outstanding transactions for selected customers.
- Updates confirmation matching system with bank-to-bank deal confirmation related to foreign exchange and money market transactions.
- Executes DTCC reporting process in accordance with regulatory requirements.
- Verifies brokerage fees scheduled for payment to ensure accuracy and compliance
- Validates the accuracy of automated rate updates and upload tasks.
- Updates CORRA and BOC rates in bank system.
- Ensures that all pending transactions in banking systems have been processed and cleared before end‑of‑day.
- Acts as back-up in the absence of other team members.
- Performs testing in treasury and payment systems.
- Maintains and updates desk-level procedure manuals and delivers training sessions to communicate related changes effectively.
