Executive Officer, Cimb Bank Berhad Labuan Offshore Branch - Operations

Check Nostro balances and identify incoming funds. Perform and verify daily transactions in Core Banking System and other customer related transactions. Ensure all transactions are performed accurately and timely. Check and ensure that Liquidity has been updated and tied against nostro statements as well as cashflow. Ensure that signature(s) on the payment instruction has been verified and payment is in order. Ensure that payment is in line with clients nature of business etc. Ensure that there is no adverse reports (refer to KYC results printouts attached to the payment instructions) on the remitter, beneficiary bank or beneficiary.Otherwise, get the necessary approval from Head of Operations to proceed with the payment. Process account opening applications in adherence to set processes. Perform and verify payment details in SWIFT and ensure details are performed accurately and timely. Prepare, verify and submit reports to head office accurately and timely. Ensure that the day to day operations are in line with the client's mandate, CIMB and Branch's Policies & Procedures and regulatory requirements. Ensure that the operations are in compliance to the Group's regulation. Ensure compliance with regulatory requirements (Labuan FSA / BNM). Compile and update manual tracking worksheets and reconcile day to day transactions to ensure all tasks have been attended timely and accurately. Monitor and verify payment and follow up with respective Business Unit / Customers closely for any unpaid payment. Review and follow up with respective Business Unit, Customer and/or Financial Institution to ensure data are up to date. Monitor collaterals pledged to the bank and follow up with respective Business Unit to ensure collaterals are in order. Qualifications
Minimum2 years of working experience in the banking industry, preferably relating to operations.