Daily routine job:
1. Handle client payment applications including both incoming and outgoing of foreign currency and local currency.
2. Reply client enquires of payment related questions and guide the client to complete and submit supporting documents in compliance format.
3. Timely and accurately report to SAFE/PBOC of related reports including but not limited to BOP/RCPMIS etc.
4. Handle fee collection promptly and correctly.
5. Complete daily filing work pertaining to the bank’s policy and keep documents related to the business in order.
6. Knowledge of local clearing platform i.e. CNAPS is a must while having experiences of other local payment instrument i.e. cheques, bank notes etc. is a plus.
Monthly routine job
1. Prepare the monthly accrual items and input entries.
2. Prepare monthly PBOC/ SAFE/CBIRC reporting.
3. Prepare relate checks according to the working procedure.
QUALIFICATION REQUIREMENTS
1、Being familiar with and abiding by the laws, administrative regulations, and rules of People's Republic of China (hereinafter, PRC).
2、Having one ~ three years of work experience in banking or other financial institutions including at least one year in banking industry.
3、Having a university diploma at or above the undergraduate level, and having the expertise, work experience, organization and management ability appropriate for the Branch.
4、Having no negative record in banking industry of PRC.
5、Be familiar with local regulatory requirements on banking business.
Operations Officer should have skills:
1、Have good analytical skills and communication skills.
2、Will to work under pressure.
3、Have good communication skills in both English and Chinese.
4、Be an advanced user of Microsoft Office-Excel, Visio, PowerPoint and Word.