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Assistant Manager, iCIMB & CCBO - SSCCO (Operational Reconciliation (Recon) at CIMB Group Malaysia

, , Malaysia -

Full Time

Start Date

Immediate

Expiry Date

14 Feb, 26

Salary

0.0

Posted On

16 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Data Extraction, Excel, Variance Detection, Reporting, ISO 9001:2015, Collaboration, Compliance, Data Security, Continuous Improvement, Communication, People Management, Audit Compliance, Stakeholder Engagement, Problem Solving, Time Management

Industry

Banking

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.

Responsibilities

The Assistant Manager will perform periodic reconciliation activities and ensure timely completion within prescribed turnaround times. They will monitor reconciliation activities, escalate variances, and maintain accurate records and reporting.