Officer, iCIMB & CCBO – SSCCO (Operational Reconciliation (Recon)) MY

CIMB
Job title: Officer, iCIMB & CCBO – SSCCO (Operational Reconciliation (Recon)) MY
Company: CIMB
Job description: Job Category: Banking OperationsJob 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.
Expected salary:
Location: Malaysia
Job date: Tue, 22 Jul 2025 07:48:57 GMT
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