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Job Description

  • Handle daily reconciliation and settlements of partner transactions; 
  • Balancing of General Ledger accounts; critical for regulatory reporting;
  • Investigate exceptions particularly transactions which did not push through (i.e. Pesonet rejected items) 
  • Address customer complaints raised in OTRS;
  • Handles account maintenances on set-offs, charge-offs, and preparation of daily fund movement report; 
  • Preparation of Prudential Reporting;
  • Investigates flows of funds for various partners/channels;
  • Monitoring of Funding of Accounts
  • Processing and validation of service charges payable to various partners
  • Perform Treasury back office functions such as Philpass transfer confirmations;
  • Participate in UAT and support tests related to system enhancement as and when needed.


  • Has 2 to 3 years of related experience in a banking or financial services environment
  • Exposure to either KYC, Quality or Process improvement in the field of banking or business process; and/or Applicable experience in a specific line of business operations of the bank 
  • Required Competencies

Go Beyond Banking with CIMB Bank

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