Executive, iCIMB & CCBO - SSCCO (Operational Reconciliation (Recon) MY

CIMB; Malaysia; On-site; MYR 50,000 - 70,000; Full time

Job summary

A leading Malaysian bank is looking for an Executive for iCIMB & CCBO in Operational Reconciliation. This role requires expertise in daily and periodic reconciliation tasks, along with strong Excel skills for data management. Responsibilities include monitoring reconciliation activities, ensuring compliance with regulatory guidelines, and preparing detailed variance reports. Ideal candidates should possess a proactive attitude and ability to work collaboratively with colleagues and stakeholders.

Qualifications

• Experience in performing reconciliation activities in a banking environment.
• Strong Excel skills to extract and convert data.
• Ability to monitor and escalate reconciliation variances.

Responsibilities

• Perform daily/weekly/monthly reconciliation activities within prescribed turnaround time.
• Detect and escalate reconciliation breaks and outstanding items.
• Prepare reports on reconciliation status and variances.

Job description

Executive, iCIMB & CCBO - SSCCO (Operational Reconciliation (Recon)) MY

Malaysia

Trending

Job Description

Business Performance and Management

• Perform daily/weekly/monthly/ periodic reconciliation and to complete reconciliation activities within prescribed turnaround time.
• Perform extraction and conversion of reconciliation data into Excel file.
• Prompt detection and escalation of reconciliation breaks and reconciliation outstanding items
• To monitor all reconciliation activities under purview in order to detect variances.
• Highlight and escalation unaccounted reconciliation variance to Supervisor or Unit Head
• Perform periodic escalation on daily, weekly and monthly basis on outstanding recon items and variances to stakeholders
• Prepare daily/weekly/monthly list of all reconciliation variances /outstanding items and reconciliation status report
• Maintain up-to-date reconciliation record and documents
• Perform timely and accurate daily/periodical reporting
• Attend to communications /queries.
• Any other responsibilities/ tasks assigned by Management from time to time
• To maintain ISO 9001:2015 best practices including continuous improvement to ensure processes are efficient and effective

People Management

• Develops good work relationship and networking with colleagues and stakeholders for effective collaboration
• Initiative to acquire knowledge and continuously improve work performance.

Regulatory Compliance

• Ensures compliance to CIMB Bank’s policies and procedures,audit compliance and BNM guidelines in relation to management & maintenance of data including data sourcing, data storing & sharing, data security and disposal of data, if any.
• To undertake assignments and ad-hoc request as and when required.

Job Info

• Job Identification 31568
• Job Category Banking Operations
• Posting Date 09/12/2025, 12:26 AM
• Apply Before 12/31/2025, 12:25 AM
• Job Schedule Full time