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

Job 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