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Risk Management (Reconciliation) - Operations Management

Industrial and Commercial Bank of China (Asia) Limited
Hong Kong
Gepostet vor etwa 5 Stunden Permanent Competitive
Risk Management (Reconciliation) - Operations Management
Responsibilities
  • Perform the reconciliation and verification of nostro account activities
  • Investigate and monitor all transactions in order to prevent discrepancies
  • Follow up all transactions continuously and provide update information to relevant department
  • Track all discrepancies regularly and report to the management
  • Ensure that all transaction and balance are properly recorded to the correct period and account
  • Adhere to corporate standards and procedures in all reconciliation activities


Requirements
  • University graduates in Banking or related disciplines
  • Minimum 7 years of banking or financial experience
  • Good communication and inter-personal skills with G/L analytical skills, able to work independently
  • Conversant with MS Office such as Excel, Word
  • Good command of written & spoken English and Chinese


Job ID  587266110
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