Process all transactions relating to transaction banking services
Adherence to the Bank’s policies and procedures
Acts as back-up for other functions
Execute and process daily inward and outward remittance transactions
Handle daily inward and outward clearing items including cheques, autopays and FPS transactions
Handle customer cheque deposits
Liaise with Front Office / AMO for any irregularities on customer’s payments and obtain approval when necessary
Process all transactions relating to transaction banking services including CNY payments for correspondent banking activities.
Perform scanning and uploading of client’s POA and account documentation to the system
Perform account posting and daily reconciliation on Nostro outstanding breaks.
Perform other functions or ad-hoc projects as required and directed by the Department Head or other superiors.
Handle inquiries from customers / Front Office / AMO / Correspondent Banks relating to payments
Handle daily and monthly reports for internal reporting and ISIS controls
Perform control tasks on daily payment processing.
Perform User Acceptance Testing (UAT) for new or ad-hoc projects / system upgrade and drill tests with HKICL.
Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.
La version française est disponible sur demande à votre RH locale
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
University graduate preferred
Level of minimal experience
Minimum 5 years relevant working experience in related fields
Excellent interpersonal and communication skills
Be a good team player
Good command of written and spoken English, proficient in Mandarin and other language(s) would be a