德意志銀行 
Cash Operations Officer 
電子郵箱： [email protected]  
發布日期： 2007-09-03
工作地點： 北京市 
招聘人數： 1
工作年限： 五年以上 
外語要求： 英語 良好
薪水范圍： 面議 
學    歷： 本科
職位描述：
KEY RESPONSIBILITIES
The successful applicant will be responsible for:
Implementation of RMB processing capabilities from Operations perspective (support IT in internal system deployment/UAT, establishment and testing of CNAPS/BEPS interface/UAT, extensive testing of processing ability before go-live within Q1/2008)
Assist Management to complete CBRC on-site inspection and RMB business rollout
After successful implementation of RMB processing capabilities: Heading of RMB processing team in DB Beijing Branch
Acting as contact point within Cash Operations on all aspects of RMB Payment products
Daily processing on RMB local clearing, CNAPS payment , BEPS payment
and other RMB products
Daily reconciliation with internal accounts and prepare the monthly account proof report
Daily transaction input and/or control in AML system
'Department Control Function Checklist' log to ensure the completeness and correctness of daily work.
Account opening and account maintenance for RMB accounts
All RMB related regulatory reports
The role will include:
Implementation and Use of internal IT systems (SSR, IDMS, ATM, COOL, Putty, db-FastCollect etc)
Liaise with CMC (Cash Management Corporates), Relationship Management, IT Application support teams within China and abroad
Perform/Support system User Acceptance Testing
Close co-operation and communication with other team members within Cash Operations Beijing and China
Other task within the Banking & Cash Operations China team