Total 2 job vacancies by Bank Of Communications Co., Ltd

Reports to Head of Treasury

Responsibilities:

Dealing

• Execution/checking of foreign exchange deals
• Execution/checking of interbank money markets deals
• Execution/checking of security deals
• Arranging of money transfer deals among nostro accounts
• Issuing CD (Certificate of Deposit)

Risk Control

• Analysis of interest gap exposure
• Monitoring of cash flow
• Monitoring of foreign exchange position exposure
• Monitoring of counterparty limit exposure

Rate Fixing/Quotation

• Fixing of counter foreign exchange rates for customers
• Fixing various interest rate of branch
• Quoting of market money market and foreign exchange rates for customers' requirement

Reporting

• Preparing of various reports for management's review
• Preparing of various reports for Head Office's review

Requirements:

• Fresh Graduates or Bachelor degree with at least 2 years' working experience in treasury department
• Good teamwork and communication skills
• Meticulous with strong analytical skills
• Language proficiency in English and Chinese as incumbent is required to correspond with colleagues and external parties in Chinese
• Able to work under pressure

JOB RESPONSIBILITIES

•To assist the RM to complete the KYC process of each customer whether new or existing up to approval timely.

• To support the RMs to ensure all client records are compliant with Anti-Money Laundering (AML) and Know Your Client (KYC) regulatory standards in a timely fashion.

• To check the daily screening of the data base.

• To own the end to end operational KYC activities (such as periodic renewals) of all clients and validate to ensure that all documentation provided are of accuracy and quality.

• To review the collection and verification of data performed to ensure all KYC records are accurate and complete prior to a final review by the RMs.

• To assist the RM to complete the KYC of each customer up to approval timely.

• Expected to stay current with all regulatory changes and requirements around client KYC, suitability and documentation.

• To assist the RMs in monitoring and regularly review existing customers’ KYC.

Requirements:

· Min Degree preferably with 1-2 years of AML and KYC experience

· Pleasant personality with good communication skills

· Detailed oriented and analytical

· Ability to work and contribute effectively in a stressful situation

· Ability to multi-task amongst various duties as and when required