Banking - Reconciliation Operation Officer (up to 6k/East)

Join to apply for the Client Documentation Officer (Private Banking/Avaloq/UP 6k)role at Adecco Join to apply for the Client Documentation Officer (Private Banking/Avaloq/UP 6k)role at Adecco Get AI-powered advice on this job and more exclusive features. Similar experience of minimally 2-3 years experience of Client static data maintenance or KYC...

Roles & ResponsibilitiesThis role will involve performing daily reconciliation and balancing for various financial products, including Deposits, Cards, and Unsecured Loans. You will be responsible for identifying discrepancies, investigating transaction records, and ensuring accurate reporting. The ideal candidate will have a strong background in banking...

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 & 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...

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...

**_AYASA Globo Financial Services _**_is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high...

**At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.** - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we...

Roles & ResponsibilitiesFinance Officer | AP | Up to $3k | Jurong EastBasic Salary: $2,000 – $3,000Working Days: Mon - Friday 8.15am - 5.30pmAddress: Jurong EastPURPOSEThe staff is part of the GL & Reporting section of Finance, reporting to the Assistant Finance Manager and is responsible for reconciling and keeping the daily bank book records current,...

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 & ResponsibilitiesHiring for 2 accountants5 days work week Industry: Construction Accountant (North-east) - Basic up to $5000 Project Accountant (East) - Basic up to $6500Role:Accountant (North-east) - Basic up to $5000Prepare general ledger (GL) journals and manage monthly financial close process accurately and on time. Review cash flow forecasts...