Settlement Operations Manager – Card Processing & AML

Chong Hing Bank Limited; Hong Kong; On-site; HKD 300,000 - 420,000; Full time

Benefits offered by this job

5-day week

Discretionary bonus

Education subsidies

Birthday leave

Marriage leave

Extra maternity leave

Extra Paternity Leave

Examination leave

Insurance plan

Medical plan

Family medical plan

Dental plan

Job summary

Chong Hing Bank Limited invites high-calibre candidates to join our team in Hong Kong. You will process and reconcile day-to-day accounting entries and support card settlement tasks within the card services division.

Requirements include a bachelor degree or above, minimum 3 years' experience in credit card business or financial sector, proficiency in MS Office, and fluent English, Chinese and Putonghua. Strong analytical skills and good interpersonal communication are essential.

Qualifications

• Bachelor degree or above in related disciplines.
• Minimum 3 years' working experience, preferably in credit card business and/or financial sector.
• Good understanding and knowledge of transaction processing of credit card/acquiring merchant business is an advantage.
• Strong analytical mind and sensitive in figures.
• Good interpersonal and communication skills.
• Proficiency in MS Office and good command of written and spoken English, Chinese and Putonghua.

Responsibilities

• Process and reconcile day-to-day accounting entries, accounting books and ledgers in relation to business partners, card associations and customers for ensuring its correctness.
• Process the account maintenance, transaction entry, etc to ensure its correctness.
• Ensure the daily settlement task with all parties are executed timely to meet pre-defined card association requirements.
• Prepare the regular reports to card association and management on time
• Support the investigation and resolution of daily settlement problems, exception cases and suggest improvement/prevention measures.
• Ensure compliance with the Bank's relevant AML policy guidelines and section's relevant operations procedure manuals when handling card accounts
• Support ad hoc tasks, projects, system enhancement as assigned

Skills

Analytical mindset

Interpersonal skills

English/Chinese/Putonghua

Education

Bachelor degree or above

Tools

MS Office

Job description

Chong Hing Bank Limited invites high-calibre candidates to join our team in Hong Kong. You will process and reconcile day-to-day accounting entries and support card settlement tasks within the card services division.

Requirements include a bachelor degree or above, minimum 3 years' experience in credit card business or financial sector, proficiency in MS Office, and fluent English, Chinese and Putonghua. Strong analytical skills and good interpersonal communication are essential.