在银行职位中CMS Clerk具体事做什么的啊？

后台账户处理人员。以下是工作职责： 1) Reporting Team Clerk - Reconcile Local nostro account. - To assist and monitor AP center to book expense of Beijing Branch. - Periodically accrue or amortize the expense and income when/where applicable. - Nostro accounts management (including statement keeping, charges and the interest settlement, sufficient balance arrangement) - Reconcile the nostro account and sundry/suspense accounts by POD, Sundry and Suspense Reports, closely monitor and follow up and highlight to the supervisor. - To perform all Group and Regulatory returns related your work without any delay. - Standing data input for Midas and assign retail account no. - To perform money laundering prevention as per MLP policies. Strictly carry out the procedure of monitoring and reporting against all transactions. - Account related documents filing. - To perform other duties assigned. 2) Fcy Team Clerk - Handle FCY outward remittance and local remittance the relevant requests for customers, to carry out research and investigation activities related to support service. - Foreign currency draft issue - Daily vouchers system input. - Act as the relief for the other CMS staff to handle 1) GMO duties 2) Accounting Management System reporting to SAFE.3) Inward remittance. 4)Related return and reports. - In charge of update regulation checklist using the circular from SAFE - Up-front prevent money laundering when execute transaction one by one as per Group/China MLP policy and manual. Report any suspicious transaction to your line manager as per the MLP reporting procedure. -To perform all returns related work. -To perform other duties assigned