职位描述：
Job Title:CFA Operations Clerk

Job Level:Senior Clerk

Reporting To: Head of Operations, Beijing

Scope and Purpose:To Perform Cash Operations functions in Beijing Branch


Main Responsibilities / Deliverables:

To handle cash counter service & expense reimbursement
To manage the daily operation of FX, incoming & outgoing remittance, cash withdrawal, etc.
To manage the PBOC/SAFE reporting

To open/maintenance/closure bank account for all clients.
To monitor daily cash flow and transfer fund between Nostro accounts.
To work with peer groups as a team to solve problems and promote the bank’s products & services to satisfy customer needs
To assist Sub-branch for their CNY wire transfer.

Responsibilities for Credit Admin (Business Support)

To assist the Credit Administration in Shanghai to handle Beijing Branch’s relevant operations in accordance with standard requirements and procedures
To assist in synchronisation of the content of Credit File and Drawing Record by copying and filing copies;
To arrange chopping offer letters before sending them out;
To assist RMs to send drawing / rollover / repayment / SBLC applications to Credit Admin Shanghai

Qualifications, knowledge and experience:

University degree holder or above preferably in Economics / Finance / International Trade
At least 4 years relevant experience in a foreign bank at the field of FC business, CNY experience preferred
With knowledge on PRC operation and regulatory requirements
Good command of both spoken & written English as well as Chinese
Good interpersonal skill and teamwork spirit
Can work independently with good sense of responsibility