Ops - Reconcilation Officer
3 weeks ago
- To have understanding on Nostro reconciliation processes and principles
- Perform Nostro reconciliations/investigations and ensure daily Service level Agreements are duly met
- Attend to BAU escalation and Nostro reconciliation enquiries, ensuring breaks resolution within reasonable timelines independently
- To engage stakeholders pro-actively on Nostro reconciliation matters and provide support whenever required
- Enhance Nostro reconciliation automation via close collaboration with stakeholders to create auto-matching rules
- Perform data analytics on internal and external data to derive actionable insights for process improvements and BAU issues resolution
- Performs the monthly General Ledger Attestation (GLAO) ownership process
- Handling of ad hoc tasks when required
Requirements:
- Degree holder
- Minimum 3 years of working experience in Banking Operations
- Experience in nostro reconciliation or banking operations, using SmartStream TLM system or other reconciliation systems will be highly beneficial
- Ability to collect and analyse data and make recommendations
- Able to independently engage Support & Business Units on reconciliation matters as well as to escalate and articulate issues and proposed resolutions
- Strong written, spoken and listening skills are essential
- Good command of software skills, MS Office & Excel skill etc.
Interested candidates kindly submit your updated CV in a Word Format to: Jasmin@Tangspac.com. Only shortlisted candidates will be notify. Thank you.
Tell employers what skills you haveListening Skills
SAP FI General Ledger
Service Level
MS Office
Oracle General Ledger
General Ledger
Banking
Excel
TLM
Articulate
Data Analytics
-
Banking Reconcilation Officer
3 weeks ago
Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesReconcilation OfficerLocation: Changi Biz ParkDuration: 12 months contractJob Scope:1. ReconciliationPerform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans2. InvestigationIdentify discrepancies in financial reports and transaction records. Investigate and resolve reconciliation issues. Escalate to Team...
-
Banking Reconcilation Officer
3 days ago
Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesReconcilation OfficerLocation: Changi Biz ParkDuration: 12 months contractJob Scope:1. ReconciliationPerform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans2. InvestigationIdentify discrepancies in financial reports and transaction records. Investigate and resolve reconciliation issues. Escalate to Team...
-
Admin Ops Executive
3 weeks ago
Singapore HYPERSCAL SOLUTIONS PTE. LTD. Full timeRoles & Responsibilities COMPANY DESCRIPTION THKMC was incorporated on 13 October 2011 as a charity to provide multiple social and welfare services to the community at large, and achieved an Institute of Public Character (IPC) status on 18 November 2011. THKMC is the charitable arm of Thye Hua Kwan Moral Society, which lives by the mission To Serve...
-
Frontline Ops
3 weeks ago
Singapore ECO FRIENDLY TOWER PTE. LTD. Full timeRoles & ResponsibilitiesKey Responsibilities Customer Interaction and Service Delivery: Engage with customers face-to-face to process transactions such as money transfers and other services.Accurately verify and input customer information into the company's systems, ensuring data accuracy and confidentiality.Provide courteous and professional assistance to...
-
Admin Ops Executive
3 weeks ago
Singapore HYPERSCAL SOLUTIONS PTE. LTD. Full timeRoles & Responsibilities COMPANY DESCRIPTION THKMC was incorporated on 13 October 2011 as a charity to provide multiple social and welfare services to the community at large, and achieved an Institute of Public Character (IPC) status on 18 November 2011. THKMC is the charitable arm of Thye Hua Kwan Moral Society, which lives by the mission To Serve...
-
Retail Admin/Ops Executive
3 weeks ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesAdmin/Ops Executive Location: Orchard Road, Far East Shopping Centre, 238882Working days & time: Mon to Sat 9.30am to 8pm, Sun 9.30am to 7pm (6 days work week, off on weekday)Salary: $2800-$3200Job descriptionlogistics/arranging of diamonds/inventory Excel spread sheets updates Ad hoc misc duties assigned by team leader Perform...
-
Regional KTV&Live Ops
3 weeks ago
Singapore SKYWORK AI PTE. LTD. Full timeRoles & ResponsibilitiesJob Description:Coordinate with Ops to execute online events and activities to enhance localization and improve the quantity and quality of voice rooms or live streaming content.Managing creators and developing their performance and creating long-term business relationships with them.Provide consistent follow-up until the issue or...
-
Regional KTV&Live Ops
3 weeks ago
Singapore SKYWORK AI PTE. LTD. Full timeRoles & ResponsibilitiesJob Description:Coordinate with Ops to execute online events and activities to enhance localization and improve the quantity and quality of voice rooms or live streaming content.Managing creators and developing their performance and creating long-term business relationships with them.Provide consistent follow-up until the issue or...
-
Middle Office Ops
1 week ago
Singapore PAGE PERSONNEL RECRUITMENT PTE. LTD. Full timeRoles & ResponsibilitiesExcellent opportunity to join a global investment bank 6 months contract, opportunity to extend/convertAbout Our ClientThe client is a leading global investment banking, securities, and investment management firm. The firm operates offices worldwide, with a strong presence in major financial hubs like London, Hong Kong, Tokyo, and...
-
Office ops admin
2 weeks ago
Singapore RIGAKU ASIA PACIFIC PTE. LTD. Full timeRoles & Responsibilities· Oversee office facility management and procurement· Answer and streamline phone calls and inquiries· Conduct front desk, secretarial duties and maintain schedules, calendars, meetings, event bookings, claims etc· Maintain and upkeep workplace health & safety, office facilities & utilities, tele-communication, printing & copying,...
-
Regional KTV&Live Ops
3 weeks ago
Singapore SKYWORK AI PTE. LTD. Full timeRoles & ResponsibilitiesJob Description:Coordinate with Ops to execute online events and activities to enhance localization and improve the quantity and quality of voice rooms or live streaming content.Managing creators and developing their performance and creating long-term business relationships with them.Provide consistent follow-up until the issue or...
-
Regional KTV&Live Ops
3 weeks ago
Singapore SKYWORK AI PTE. LTD. Full timeRoles & ResponsibilitiesJob Description:Coordinate with Ops to execute online events and activities to enhance localization and improve the quantity and quality of voice rooms or live streaming content.Managing creators and developing their performance and creating long-term business relationships with them.Provide consistent follow-up until the issue or...
-
Financial Services Administrator
7 days ago
Singapore Sumitomo Mitsui Banking Corporation Full timeJob OverviewWe are seeking a talented Corporate Banking Agent to join our team at Sumitomo Mitsui Banking Corporation. The ideal candidate will have a strong background in agency and/or credit administration, with the ability to read loan agreements.Manage loan documentation, including review of draft documents and setup of new loans.Collaborate with the...
-
Agency Credit Operations Manager
7 days ago
Singapore Sumitomo Mitsui Banking Corporation Full timeAbout the RoleWe are looking for a skilled Financial Services Administrator to join our team at Sumitomi Mitsui Banking Corporation. The ideal candidate will have a strong background in agency and/or credit administration, with the ability to read loan agreements.Manage loan documentation, including review of draft documents and setup of new...
-
Singapore Sumitomo Mitsui Banking Corporation Full timeJob Responsibilities Review draft loan documentation Review clauses relevant to facility agent and security agent roles for both new and existing transactions and ensure compliance with internal guidelines. Set up new loans Check and reconcile conditions precedent documents prior to drawdown. Monitor the necessary procedures for drawdown. Obtain documents...
-
Accounts Officer
4 days ago
Singapore IBIS SINGAPORE ON BENCOOLEN Full timeRoles & ResponsibilitiesJob Description:The Accounts Officer will be responsible for collections of all daily cash taking, the supply of small change to the hotel cashiers, making daily bank deposits, preparation of the General cashier cash report and a statement of his/her own fund, and preparation of cashiers fund acknowledgment receipt.In charge of daily...
-
senior accounting officer
3 days ago
Singapore NEWSOLUTION RENOVATION & TRADING PTE. LTD. Full timeRoles & ResponsibilitiesENIOR ACCOUNTING OFFICERJob Description & RequirementsCreating and improve accounting processes. Examining financial statements for accuracy. Organizing and maintain financial records. Providing best-practice financial recommendations and advice.What is the job description for an accountant?Accountant...
-
Corporate Banking Agent
7 days ago
Singapore Sumitomo Mitsui Banking Corporation Full timeJob SummaryWe are seeking an experienced Loan Capital Markets Specialist to join our team at Sumitomo Mitsui Banking Corporation. The ideal candidate will have a strong background in agency and/or credit administration, with the ability to read loan agreements.Manage loan documentation, including review of draft documents and setup of new loans.Collaborate...
-
Loan Capital Markets Specialist
7 days ago
Singapore Sumitomo Mitsui Banking Corporation Full timeJob DescriptionWe are seeking a highly skilled Loan Capital Markets Specialist to join our team at Sumitomo Mitsui Banking Corporation. The ideal candidate will have a strong background in agency and/or credit administration, with the ability to read loan agreements.Manage loan documentation, including review of draft documents and setup of new...
-
Senior Engineering Ops Manager
2 weeks ago
Singapore CBRE GWS PTE. LTD. Full timeRoles & ResponsibilitiesAbout the Role: As a CBRE FM Engineering Ops Sr. Manager, you will manage the team responsible for providing technical and operational support to the account staff. This job is part of the Engineering and Technical Services job function. They are responsible for providing support, preventive maintenance, and repairs on...