Risk Management (Reconciliation) - OMD

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