Operations Officer, Cash Operation
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职位描述/要求:
KEY RESPONSIBILITIES
The successful applicant will be responsible to:
- Perform daily processing on RMB local clearing, CNAPS payment , BEPS payment
and other RMB products.
- Perform daily reconciliation with internal accounts and prepare the monthly account proof report.
- Perform daily transaction input and/or control in AML system.
- Perform ‘Department Control Function Checklist’ log to ensure the completeness and correctness of daily work.
- Perform other regulatory reports
The role will include:
- Use of internal IT systems (SSR, IDMS, ATM, COOL, Putty, db-FastCollect etc).
- Liaise with Customer service, CMC (Cash Management Corporates), IT Application support
- Perform/Support system User Acceptance Testing
- Close co-operation and communication with other team members
- Other task within the RMB processing team
SELECTION CRITERIA
- University Degree.
- More than 3 years of relevant experience in Local Currency Cash Operations.
- Be familiar with PBOC regulations for RMB products and business procedure.
- Good general PC skills with exceptional knowledge of Microsoft Excel.
- Excellent communication, interpersonal and problem-solving skills.
- Ability to focus and prioritize in high-pressure environment.
- Attention to details is essential.
- Confident and a team player.
联系方式:

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