Assistant Manager to Manager - Corporate Banking Operation

  • Hong Kong
  • Permanent
  • Full-time
  • 21 hours ago
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.Job Responsibilities:
  • Supervising the section in the day-to-day operations & ensuring the work done is in compliance with the established procedure
  • Approving Direct Debit, School Fee, Payroll data and Standing Instruction in the Bank system
  • Approving General Ledger entries in Bank system and checking FPS G/L and transactions
  • Verifying CCASS transactions via Direct Debit Instructions, Investigating irregular items in the General Ledger for branches and giving advice for rectification
  • Performing UAT testing and report reconciliation
  • Participating IMP , auto credit , auto debit and FPS projects
  • Enquiry about FPS , autopay and clearing item's question from branch colleagues
Requirements:
  • Bachelor Degree or above
  • Minimum 3 years of relevant working experience in banking operations
  • Knowledge of banking products, services, swift message and RTGS
  • Knowledge of banking policy, regulation and procedures
  • Proficient in MS Office such as Word and Excel
  • Good command of spoken and written English and Chinese, including Putonghua
  • Ability to work independently and under pressure
Interested parties, please click "Apply Now" for application.Personal data collected will be used for recruitment purpose only.

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