GL Reconciliation/Nostro Accounts Officer

Business FunctionOps COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.The main focus for this role is to assist the team manager on the day-to-day reconciliations activities...

Job Purpose Ops COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. The main focus for this role is to assist the team manager on the day-to-day reconciliations activities and...

Ops COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. The main focus for this role is to manage the day-to-day reconciliations activities and conduct first level investigation...

**Responsibilities**: - To handle reconciliation of nostro accounts and internal accounts - To review daily/monthly/quarterly & term-end reports - To handle expense analysis report - To handle transaction proof, e-cancellation, inter office accrual interest and nostro bank’s interest/charges - To maintain and control of nostro and internal accounts -...

The main focus for the reconciliation analyst is to manage the Nostro and General Ledger reconciliation. 1. Understand Consumer Banking products and Nostro reconciliation processes 2. Perform reconciliation of GL and statements items for all in scope accounts across all entities 3. Perform reconciliation of GL and sources from internal and external systems...

Job Title: Financial Statement AuditorAbout the Role:This is a critical back-office operations position in a bank's Card Operations Processing Centre, situated within the Reconciliation and Investigation Unit.Your primary responsibility is to ensure that the bank's financial records accurately reflect actual money movements, specifically for credit card...

**Duties and Responsibilities**: - Daily and monthly operational activities for GL functions - Bank reconciliation and ensuring that all month-end reports are prepared accurately and timely - Ensuring accurate and appropriate recording and analysis of revenues and expenses - Posting and maintenance of fixed assets - Closing of accounts (Balance Sheet,...

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Reconciliation & Treasury...

Our client is a digital that is looking for someone to join their Group Treasury Operations department. Some of the key responsibilities will include: - Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. - Processing treasury trades and settlements - Handling payments for Treasury products -...

Some of the key responsibilities will include: - Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. - Processing treasury trades and settlements - Handling payments for Treasury products - Reconciling security holdings with MAS and other custodians - Managing Reconciliation of Nostro, GL and...