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Executive, iCIMB & CCBO - SSCCO (Operational Reconciliation (Recon)) MY at CIMB Group Malaysia

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

07 Jun, 26

Salary

0.0

Posted On

09 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Data Extraction, Data Conversion, Risk Mitigation, Variance Monitoring, Stakeholder Communication, Reporting, Data Maintenance, Regulatory Compliance, Audit Compliance, Data Security, Collaboration

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. * Investigate and identify reconciliation breaks and reconciliation outstanding items to mitigate operational risks. * 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 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

This role involves performing daily, weekly, monthly, and periodic reconciliation activities, including data extraction and conversion, while investigating and escalating any reconciliation breaks or variances to mitigate operational risks. The executive must also maintain accurate records and status reports for all reconciliation activities.