Tm, Channel Settlement & Recon

Kuala Lumpur, Malaysia

Job Description


Description

Primary Objective:

  • Execute required operational task and provide operational expertise to teams
  • Support Team Lead in day to day operational functionalities and tasks within the Section
  • Comply to current standard operating procedures (SOP), policy and guidelines of the bank & stipulated by BNM/PayNet
  • Ensure audit rating is satisfactory
Key Responsibilities:
  • Execute operational task that require functional expertise or skills
  • Produce necessary output, in line with the objective of the team
  • Provide feedback on key issues faced by both customers and teams
  • Perform daily balancing and settlement for SST & Paynet products tally against bank\xe2\x80\x99s internal report
  • Maintenance of SST cash excess/shortage & ATM Host time out registers and to investigate variances for customer\xe2\x80\x99s refund
  • Recovery of SST & Paynet cash shortage due for reimbursement from Security firms/customer/other FIs within predefined SLA
  • Reconciliation of GL are reconciled and accounted for
  • Process daily cash collection order requests received for CIT vendors before cut-off time
  • Monitoring ATM/CDM Transit for branches to establish root cause for branch rectification to avoid internal fraud
  • Perform proactive investigation on variances identified
  • Conduct Quarterly surprise cash checks and ensure GL amount at CIT vendor is reconciled an accounted for
  • Process RPP/FPX refund
  • Process Tax invoice for Paynet products
  • NRR daily Checking
  • Prepare Paynet weekly refund report, DD unsuccessful report
  • Any other tasks as required or requested by the superior
Requirements

Requirements:
  • Degree in Banking/Finance or related field
  • Minimum 2 years\xe2\x80\x99 experience in SST business, banking operations or customer service.
  • Expertise and capability of performing tasks relevant to the domain and delivering required output
  • Good problem solving skills
  • Ability to provide answers to impromptu questions
  • Good communication skills (ability to communicate/collaborate with team members)
Benefits

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

RHB Bank

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Job Detail

  • Job Id
    JD961896
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned