
Operation Reconciliation Officer
1 week ago
Responsibilities
- Daily 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 resolved promptly
Requirements
- Diploma holder
- Understanding of operations processes
- Ability to work independently and meet daily deadlines in a fast-paced environment
- Meticulous and comfortable working with large volumes of data
- Able to work 12 hours shift
Product Knowledge
Asset Management
Microsoft Excel
Ability To Work Independently
Interpersonal Skills
Investigation
Internal Controls
Accounting
Compliance
Operational Risk
Team Player
Fixed Income
Equities
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