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Risk Management (Reconciliation) - OMD

Posting Date:  Aug 9, 2022
Location: 

Hong Kong, HK

Employment Status:  Permanent
Department:  Operations Management Department
Job Description: 

Responsibilities

  • Perform the reconciliation and verification of nostro account activities
  • Investigate and monitor all transactions in order to prevent discrepancies
  • Follow up all transactions continuously and provide update information to relevant department
  • Track all discrepancies regularly and report to the management
  • Ensure that all transaction and balance are properly recorded to the correct period and account
  • Adhere to corporate standards and procedures in all reconciliation activities

Requirements

  • University graduates in Banking or related disciplines
  • Minimum 7 years of banking or financial experience
  • Good communication and inter-personal skills with G/L analytical skills, able to work independently
  • Conversant with MS Office such as Excel, Word
  • Good command of written & spoken English and Chinese