CCM Clerk - Banking Operations - Beijing - 20180927001

  • Competitive
  • Beijing, Beijing Shi, China
  • Permanent, Full time
  • Societe Generale
  • 15 Oct 18

CCM Clerk - Banking Operations - Beijing - 20180927001


Environment

Societe Generale is one of the leading financial services groups in Europe. Based on a diversified and integrated banking model, the Group combines financial solidity and a strategy of sustainable growth.

Essential purpose of the function


Responsible for the payment operations of the region (main branch and sub-branches) for all business lines.

Mission

Main responsibilities

  • to execute on the different payment systems (CNAPS, SWIFT) and to book in the core-banking system all payment operations:
  • internal direct debits
  • internal transfers with or without conversion
  • outward domestic transfers (within or cross-city)
  • outward international transfers
  • bills remittances (cheques, drafts, promissory notes)
  • bills preparation and presentation to the clearing house
  • settlement follow-up (rejection, reconciliation)
  • inward domestic transfer processing (checking, rejection, booking)
  • inward international transfer processing (checking, rejection, booking)
  • inward bills processing (checking, rejection, booking)
  • Stand by order processing
  • Multiple transfer processing
  • To ensure the proper treasury management, in collaboration with the treasury department, for all operations
  • Explicit funding for big amounts, implicit funding for standard operations
  • Nostro Intraday position reporting to the centralized treasury before cut-off and execution of the operations coming from the treasury for position squaring
  • To process the proper approval and reporting into the different legacy system (SAFE, PBOC, CBRC)
  • To apply the AML policy and the management of the alerts
  • To process the proper internal reporting


Profile

Main required skills

  • Autonomy, reliability and efficiency
  • Pro-active behavior to continuously improve the quality of service and the extension of the range of services
  • Good team player
  • Accurate knowledge in the Chinese regulation, rules and practices.
Particularities of the position
  • Participation in a growing team in the context of the Network creation and the related progressive growth of the number of operations
  • Handling a growing range of services in the context of the Business lines progressive startup (Investment Banking, Consumer Finance, Retail Banking, Private Banking)