Officer, Icimb

1 week ago

Malaysia CIMB Group Full time

Business Performance and Management
- Perform daily/weekly/monthly/ periodic reconciliation and to complete reconciliation activities within prescribed turnaround time.
- Perform extraction and conversion of reconciliation data into Excel file.
- Investigate and identify reconciliation breaks and reconciliation outstanding items to mitigate operational risks.
- To monitor all reconciliation activities under purview in order to detect irregularities.
- Highlight and escalate unaccounted reconciliation variance or irregularity to Supervisor or Unit Head
- Perform periodic escalation on daily, weekly and monthly basis on outstanding recon items and variances to stakeholders
- Prepare daily/weekly/monthly list of all reconciliation variances /outstanding items and reconciliation status report
- Maintain up-to-date reconciliation record and documents
- Perform timely and accurate daily/periodical reporting
- Attend to communications /queries.
- Any other responsibilities/ tasks assigned by Management from time to time

People Management
- Develops good work relationship and networking with colleagues and stakeholders for effective collaboration
- Initiative to acquire knowledge and continuously improve work performance.

Regulatory Compliance
- Ensures compliance to CIMB Bank’s policies and procedures,audit compliance and BNM guidelines in relation to management & maintenance of data including data sourcing, data storing & sharing, data security and disposal of data, if any.
- To undertake assignments and ad-hoc request as and when required.

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