Bank Of America Operations Representative Cash Management Payments 

China, Shanghai, Shanghai 

258617071

Responsibilities:

• Process FCY domestic and cross border payment, includes system processing and compliance document checking.
• Process FX conversion from FCY to LCY, includes system processing and compliance document check.
• Engage in special case discussion with internal stakeholders and external clients.
• Handle payment investigation and post monitoring.
• Reconciliation of internal and nostro accounts.
• Follow up case investigation if any regulator survey/inquiries.
• Prepare regulatory report data.
• Other ad-hoc tasks, system health check etc.

Skills:

• Bachelor degree;
• At least 2 years working experience in handling FCY payment operation.
• Good sense of risk control.
• Detail-oriented and high sense of responsibility.
• Good communication skills
• Good command of English, both written and spoken.
• Good office skills, eg. Excel etc. Database skill is preferred.