Operations-Reconciliation Officer

Roles & ResponsibilitiesOverview:We are looking for a meticulous and proactive Reconciliation Officer to join our banking client. The successful candidate will be responsible for daily reconciliation activities, investigating discrepancies, and supporting process improvement initiatives to enhance operational efficiency within Deposits, Cards, and Unsecured...

Roles & ResponsibilitiesResponsibilitiesDaily reconciliation/proofing on transactions for Operations Processing Centre Investigate and Escalation of outstanding items for the day Settlement reconciliation Support process improvements and adhere to internal controls and compliance standards. Ensure all reconciliation items are accurately tracked and...

Roles & ResponsibilitiesReconciliation & Investigation Specialist (12-Month Contract)We are looking for a detail-oriented professional to join our team as a Reconciliation & Investigation Specialist on a 12-month contract. The role involves ensuring accuracy in financial reporting, investigating discrepancies, and supporting process improvements to enhance...

Roles & ResponsibilitiesReconciliation & Investigation Specialist (12-Month Contract)We are looking for a detail-oriented professional to join our team as a Reconciliation & Investigation Specialist on a 12-month contract. The role involves ensuring accuracy in financial reporting, investigating discrepancies, and supporting process improvements to enhance...

B - Posted by Bernadette Quail- Recruiter Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. With 12 offices globally and ongoing expansion across...

Roles & ResponsibilitiesThis is a back-office operations role in a bank's Card Operations Processing Centre, specifically within the Reconciliation and Investigation Unit. Your main responsibility is to ensure that the bank's financial records match actual money movement, particularly for credit card transactions.Responsibilities:- Daily...

Roles & ResponsibilitiesJob DescriptionReconciliationPerform daily reconciliation and balancing for Deposits, Cards & Unsecured LoansInvestigationIdentify discrepancies in financial reports and transaction records. Investigate and resolve reconciliation issues. Escalate to Team Manager on any other exceptions. Apply the knowledge learnt & propose ideas to...

Singapore - Operations - Group Functions **Job Reference #** - 264912BR **City** - Singapore **Job Type** - Full Time **Your role** - Role Name: Reconciliation Specialist- Perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - Investigate, allocate or resolve all the breaks...

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

Singapore - Operations - Group Functions **Job Reference #** - 265483BR **City** - Singapore **Job Type** - Full Time **Your role** - perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - investigate, allocate or resolve all the breaks appearing in the reconciliation report as per...