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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