上海 [切换城市] 上海招聘上海银行招聘上海清算人员招聘

运营部副经理

马来西亚联昌银行股份有限公司上海分行

  • 公司规模：少于50人
  • 公司性质：外资（非欧美）
  • 公司行业：金融/投资/证券

职位信息

  • 发布日期：2020-10-11
  • 工作地点：上海-浦东新区
  • 招聘人数：1人
  • 工作经验：3-4年经验
  • 学历要求：本科
  • 职位月薪：1.5-2千/月
  • 职位类别：外汇交易  清算人员

职位描述

Coverage:
1. Responsible for the Treasury Settlement Function, which include the treasury settlement, problem identifying and resolving in a timely manner, reconciliation and follow-up of the floating items and corresponding regulatory reporting of the Branch.
2.  Responsible for the Account/Remittance Function of the Branch. This includes the handling of inward/outward remittance, perform compliance check for the payment, reconciliation and follow-up of the floating transactions, corresponding regulatory reporting of the Branch.
3.  Other general responsibilities related to the above functions, which include to ensure all the work flow and processes under the functions are always in compliant with internal policies and external authorities’ requirements, and to report to Management of any irregularity during the process, complete the AML responsibility related to the functions, etc.
Responsibilities:   

  1. Treasury Settlement Function:

  • Check the sufficiency of supporting documents to the treasury deal,

  • Reconcile the related documents, such as application, deal confirmation and deal blotter and etc., if necessary,

  • Check account statements or SWIFT messages to make sure money dispositions are correctly done,

  • Advise Treasury Department the daily customer payments through FX Nostro account of the Branch,

  • Reconcile and help the follow up with unsettled transactions, initiate follow-up actions on all investigation matters and ensure a timely settlement of such cases.

  • 2. Back up Account/Remittance Function:

  • Handle client specimen signature card verification and safe keeping,

  • Handle all types of client account credit/debit movement transactions,

  • Handle client inward/outward remittance compliance check according local regulatory requirements,

  • Handle inward/outward remittance payment,

  • Provide customer service related to the function, responsible for customer contact for unclear transaction instructions and make professional responses as per customer query,

  • Reconcile and follow up with unsettled outstanding for the function.

  • 3. Other General Responsibilities:

  • Prepare daily reporting of BOP/Capital Item/AML/RCPMIS/JSH to SAFE/PBOC, etc.,

  • Prepare other statutory reporting for the functions, which include external reports to local and Malaysian authorities and internal reports to branch management and H.Q. related departments,

  • Safe keep the Branch customer information files and initiate the periodically review,

  • Report to supervisor or branch management for any irregularity in the functions,

·      Establish and update control and procedures, routine, process details of the functions as per local regulations (SAFE, PBOC, CBIRC, etc.,) and H.Q. policies,
  ·    Perform AML responsibility related to the functions, ·        
  Arrange the handover of backup responsibilities before leave, which include but not limited to proper workload turn over, system user application, etc.,
  ·    Take over backup responsibilities when the other Operation Staff is not available,
  ·    Take initiative to work with IT and vendor for system problem solving and correction related to the functions,

  • Other duties stipulated and assigned by the local authorities, head office and the Branch management.

职能类别：外汇交易清算人员

公司介绍

CIMB Group is a regional universal bank operating in high growth economies in ASEAN. CIMB Bank is a part of CIMB Group. Headquartered in Kuala Lumpur, we have a presence in 15 countries, covering ASEAN and major global financial centers, as well as countries in which our customers have significant business.

联系方式

  • 公司地址：地址：span陆家嘴环路1233号汇亚大厦1805-1807单元