Assistant Manager to Manager - Corporate Banking Operation

Job Responsibilities:

• Supervising the section in the day-to-day operations & ensuring the work done is in compliance with the established procedure
• Approving Direct Debit, School Fee, Payroll data and Standing Instruction in the Bank system
• Approving General Ledger entries in Bank system and checking FPS G/L and transactions
• Verifying CCASS transactions via Direct Debit Instructions, Investigating irregular items in the General Ledger for branches and giving advice for rectification
• Performing UAT testing and report reconciliation
• Participating IMP , auto credit , auto debit and FPS projects
• Enquiry about FPS , autopay and clearing item's question from branch colleagues

Requirements:

• Bachelor Degree or above
• Minimum 3 years of relevant working experience in banking operations
• Knowledge of banking products, services, swift message and RTGS
• Knowledge of banking policy, regulation and procedures
• Proficient in MS Office such as Word and Excel
• Good command of spoken and written English and Chinese, including Putonghua
• Ability to work independently and under pressure