Officer, iCIMB

1 day ago

Malaysia CIMB Group Full time 40,000 - 60,000 per year
Description

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. 

•    Prompt detection and escalation of reconciliation breaks and reconciliation outstanding items 

•    To monitor all reconciliation activities under purview in order to detect variances.

•    Highlight and escalate unaccounted reconciliation variance 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

•    To maintain ISO 9001:2015 best practices including continuous improvement to ensure processes are efficient and effective

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.

  • Executive, iCIMB

    1 day ago

    Malaysia CIMB Group Full time 60,000 - 120,000 per year

    DescriptionCOMPLIANCE AND CUSTOMER SERVICE1. Ensure same day delivery processing time for Trade Finance products from submission time by TSD until completion of processing.2. Ensure compliance to Trade Finance Policy, Manual & Guidelines and SLA.3. Ensure the following are met upon processing of customer's application:• Signature verification of TSD's...

  • Assistant Vice President, Gtd Financial Management

    1 week ago

    Malaysia CIMB Group Full time

    **Job Purpose** - Facilitate and advise on the Regional Chargeback matters. Prepare reports and perform reconciliation to ensure the chargeback financials is accurately recorded.**Key Responsibilities** - Facilitate and advise internal Service Provider on the computation of regional chargeback. Revisit and recompute the chargeback on periodic basis -...

  • Officer, iCIMB MSC- Singapore Operations

    1 day ago

    Malaysia CIMB Group Full time 60,000 - 120,000 per year

    DescriptionThis role is responsible for managing and ensuring the day-to-day operations of CIMB Singapore CCSG, ASD, and ECO outsourced to Malaysia are processed within the agreed Service Level Agreement

  • Officer, Icimb

    2 weeks ago

    Malaysia CIMB Group Full time

    **COMPLIANCE AND CUSTOMER SERVICE - Ensure same day delivery processing time for Trade Finance products from submission time by TSCW and TSCC until completion of processing; - Ensure compliance to Trade Finance Policy, Manual & Guidelines and SLA; - Signature verification - Conform to ICC publications, Bank’s policies, procedures and guidelines - To...

  • Officer, Icimb

    2 weeks ago

    Malaysia CIMB Group Full time

    **COMPLIANCE AND CUSTOMER SERVICE - Ensure same day delivery processing time for Trade Finance products from submission time by TSCW and TSCC until completion of processing; - Ensure compliance to Trade Finance Policy, Manual & Guidelines and SLA; - Signature verification - Conform to ICC publications, Bank’s policies, procedures and guidelines - To...

  • Officer, Icimb

    1 week ago

    Malaysia CIMB Group Full time

    To perform settlement and GL reconciliation activities related to RPP BulkDuitnow service - To handle Accord exceptional case - To assist on enquiry from Dispute and other bank that related to RPP products - To ensure all cutoff times are met, processing is prioritized and process for good value and enhance service quality. - To manage,control and perform...

  • Officer, Icimb

    7 days ago

    Malaysia CIMB Group Full time

    **COMPLIANCE AND CUSTOMER SERVICE** - Ensure same day delivery processing time for Trade Finance products from submission time by TSCW and TSCC until completion of processing; - Ensure compliance to Trade Finance Policy, Manual & Guidelines and SLA; - Signature verification - Conform to ICC publications, Bank’s policies, procedures and guidelines - To...

  • Officer, Icimb

    7 days 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...

  • Officer, Icimb

    2 weeks ago

    Malaysia CIMB Group Full time

    Create Account Opening Mail In (Bundled with Housing/Reno loan, staff, pure mail in/road show (directly from customers) - Maintain Account Maintenance (Data enrichment), (Customers opened account at Branch! online submission) - Perform Account Opening Via DSE/E Form, (Customer’s submission online via DSE/E Form) - Update and maintain Account and data...

  • Officer, Icimb

    1 week ago

    Malaysia CIMB Group Full time

    People skill and good command of English and Bahasa Malaysia