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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