Mainly perform RMB Remittances and relevant regulatory reporting, also to back up on FCY Payments and other relevant processes on needed basis.
RMB Inward & Outward Remittances through CNAPS.
- Handle clients’ paper-based outward remittance instructions;
- Monitor and handle clients’ outward remittances sent through e-Banking system;
- Monitor and process non-STP inward and outward remittance transaction;
- Investigate and respond timely on differences in the PBOC Nostro Account Reconciliation.
- Prepare relevant regulatory reporting
- Perform half-yearly or ad hoc self-checking as requested.
Back up process
- FCY Payment Processing and FX Settlement
- Deposit Processing
- Regulatory reporting process
Permanent Control Aspects:
- Direct contribution to BNPP operational permanent control framework.
- Contribute to the implementation of operational permanent control policies and procedures in day-to-day business activities, such as Control Plan.
- Comply with regulatory requirements and internal guidelines.
- Contribute to the reporting of all incidents according to the Incident Management System.
- Responsible for implementing audit recommendations as per the agreed timeline.
- Ensure audit recommendations are resolved within the specific timeline.
- Ensure the quality of data for regulatory statistical reporting
- Make sure to follow the internal procedure as defined under IN PRC0070 with no violation of the policy on confidentiality and personal financial information protection
- Minimizing operational failure, including but not exclusively, the risk of fraud, by helping to devise, and by implementing, sufficient regular controls
- Ensuring appropriate escalation to management and/or Permanent Control (or Compliance as appropriate) as soon as an issue is identified
- Anti-Money Laundering / Financial Sanctions (“AML/FS”) related duties
- Familiar with PBOC/CBRC regulation on RMB Remittances and FCY payments;
- Familiar with CNAPS & CIPS system;
- University graduate;
- Good command in both oral and written English;
- Proactive, good interpersonal communication skill.
- Willing to work under pressure
Primary Location: CN-12-TianjinJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 3 years