东莞招聘

Job purpose:
This position is responsible for the processing and settlements of all foreign currency and CNY payments. Ensure that operational and settlement risks are identified, monitored and resolved promptly.
Perform the documentation check according to local foreign exchange control regulations, ensure that the payments are in compliance with Commerzbank Guidelines and local regulations, fulfill all payment related reporting tasks, play a pivotal role in ensuring compliance with anti-money laundering, and other local reporting tasks.
He / She will work in close cooperation with other business units in the bank.
Ensure prompt and good order processing of foreign currency payments, and check clearing services that comply with respective policies and procedures whilst meeting the needs of customers in China.
The position is based in Shanghai.

Key activities：
a. Execute FCY and cross-boarder CNY payment according to local regulations and internal guidelines
b. Process inward and outward CNY remittances for corporate customers
c. Make proper filing for completed transactions
d. Perform external queries and investigations to resolve discrepancies and day to day issues
e. Handling of local reporting duties related to the transactions, e.g. BOP, RCPMIS and other SAFE on line system checking and reporting.
f. Assist with any other duties as assigned by the Supervisor

Language:
Fluency in Mandarin and English ( CET level 6 at least)

Work Experience
1 – 3 years’ experience in similar setup is preferred.

Further qualification
Strong interpersonal and communication skills
“hands-on“ approach in the day to day operations
Good knowledge of various SWIFT payment modes
Knowledge of domestic clearing system – CNAPS
Service oriented and a good team player
Has initiative and is able to work independently
Well versed with respective local regulatory requirements and market practices in handling funds movements and processing of remittances
Strong problem solving skills

微信分享