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 & 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 & ResponsibilitiesReconciliationPerform 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 reduce manual...

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 & 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...

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...

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...

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...

Job SummaryWe are seeking a skilled professional to manage daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. This role involves investigating discrepancies in financial reports and transaction records, resolving issues, and escalating to senior management as needed.ResponsibilitiesPerform daily reconciliation and balancing of...

**JOB RESPONSIBILITIES** The job responsibilities of the individual include but not limited to: - Perform cash, securities, net asset value and derivative positions reconciliation against counterparty or custodian records - Review and follow-up on reconciliation discrepancies with counterparties and custodians - Perform back office system and front office...