Responsibilities:

• Perform transaction matching process between Nostro account statement and ledger account statement and prepare Nostro account reconciliation sheet
• Follow up any un-reconciled items, including checking with other branches, departments and sending SWIFT message to corresponding bank for clarification
• Perform daily validation report (DVR) for outgoing SWIFT messages

Requirements:

• Degree Holder in Financial Accounting/Business Related
• 5 years of banking experience with experience in user access control
• Sound knowledge on banking products and banking operations
• Familiar on SWIFT operations and Nostro account reconciliation
• Fluent in written and spoken English, Cantonese and Putonghua.

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is a licensed bank incorporated in Hong Kong. It has 53 branches, 18 “Elite Club” Wealth Management Centres and 4 commercial business centres in Hong Kong. It is principally engaged in banking, financial and other financial related services with focus on retail banking, commercial banking as well as corporate banking business. Chinese Mercantile Bank and ICBC (Asia) Investment Management Company Limited, the wholly-owned subsidiaries of ICBC (Asia), are specialized in the RMB services in Mainland China and the investment management businesses with a focus on Asia respectively. ICBC (Asia) is the flagship of Hong Kong banking business of Industrial and Commercial Bank of China Limited, the largest commercial bank in Mainland China (in terms of total assets).