Officer, Icimb & Ccbo Sscco (go Operational Reconciliation (recon)) My

Malaysia, Malaysia

Job Description


:Business Performance and Management

  • Perform daily/weekly/monthly/ periodic reconciliation and to complete reconciliation activities within prescribed turnaround time.
  • Perform extraction and conversion of reconciliation data into Excel file.
  • Investigate and identify reconciliation breaks and reconciliation outstanding items to mitigate operational risks.
  • To monitor all reconciliation activities under purview in order to detect irregularities.
  • Highlight and escalate unaccounted reconciliation variance or irregularity to Supervisor or Unit Head
  • Perform periodic escalation on daily, weekly and monthly basis on outstanding recon items and variances to stakeholders
  • Prepare daily/weekly/monthly list of all reconciliation variances /outstanding items and reconciliation status report
  • Maintain up-to-date reconciliation record and documents
  • Perform timely and accurate daily/periodical reporting
  • Attend to communications /queries.
  • Any other responsibilities/ tasks assigned by Management from time to time
People Management
  • Develops good work relationship and networking with colleagues and stakeholders for effective collaboration
  • Initiative to acquire knowledge and continuously improve work performance.
Regulatory Compliance
  • Ensures compliance to CIMB Bank\'s policies and procedures,audit compliance and BNM guidelines in relation to management & maintenance of data including data sourcing, data storing & sharing, data security and disposal of data, if any.
  • To undertake assignments and ad-hoc request as and when required.
Qualifications:
  • Bachelor\'s Degree/ Diploma in relevant discipline (Accounting/Finance/Business/Banking)
  • At least 2 years of experience of relevant banking background.
  • Good knowledge on reconciliation process
  • Good with numbers
  • Knowledgeable in MS Office i.e Excel
  • Attention to details
  • Basic knowledge of core banking system and multiple products in the Bank.
  • Good interpersonal and communication skills
  • Strong teamwork spirit to collaborate effectively
  • Able to perform job functions with minimum supervision
  • Fast learner and willing to learn.
  • Adaptable to changes
  • Strong work ethics and commitment to responsibilities
  • Able to complete task on timely basis
Only shortlisted candidates will be notified.

CIMB

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Job Detail

  • Job Id
    JD1053283
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Malaysia, Malaysia
  • Education
    Not mentioned