Reconciliation Process Manager

Business Function 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...

Job DescriptionAs a Reconciliation Associate at DBS Bank Limited, you will play a crucial role in the Ops COO - NRU unit, which serves as the nostro reconciliation hub for the DBS group. The team's primary functions include nostro account reconciliation and Business Management Support (BMS), responsible for managing static data, processing feeds, and...

Roles & ResponsibilitiesJob Purpose:This Department is the nostro reconciliation hub for Bank.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 perform the day-to-day reconciliations activities and conduct...

About the RoleWe are seeking an experienced Reconciliation Associate to join our Ops COO - NRU team at DBS Bank Limited. In this critical position, you will be responsible for assisting the team manager in day-to-day reconciliation activities and conducting first-level investigations on nostro breaks.The ideal candidate will have a strong understanding of...

DBS Bank Limited Overview\Group Technology and Operations (T&O) is responsible for providing an efficient, nimble and resilient infrastructure to support the bank's business. Our team enables productivity, quality & control, technology, people capability and innovation.About the Job\We are seeking a skilled Senior Associate, Reconciliation Operations to join...

Job Details\We are looking for a highly skilled and motivated individual to join our team as a Senior Associate, Reconciliation Operations. In this role, you will be responsible for performing various tasks related to reconciliation operations, including reconciling deposits, cards and unsecured loans, investigating breaks, managing General Ledger...

Job Title: Disbursement and Reconciliation SpecialistJob Summary:We are seeking a highly skilled and experienced Disbursement and Reconciliation Specialist to join our team at Nanyang Technological University (NTU). The successful candidate will be responsible for managing and overseeing the day-to-day operations of the University's Shared Services in...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...

Company Overview\DBS Bank Limited is a leading financial services group in Asia, with a proven track record of delivering exceptional results. Our Group Technology and Operations (T&O) division is responsible for providing an efficient, nimble and resilient infrastructure to support our business. We are seeking a highly skilled and motivated individual to...

Roles & ResponsibilitiesPES is an international services company providing Project Management, Construction Management, Commissioning & Qualification and Automation services to our clients in the pharmaceutical, nutritional and related sectors.With offices across Europe, Asia and US, our core focus is on consistently delivering high-quality outcomes for our...

Roles & ResponsibilitiesJob DescriptionPerform process design for chemical plants, storage terminals, industrial waste facilities in basic design, FEED and detailed engineering stage. Responsible for developing process engineering deliverables including PFD, P&ID, calculation reports, heat and mass balance, system descriptions, line list, simulation model,...

Roles & ResponsibilitiesJob Description Perform process design for chemical plants, storage terminals, industrial waste facilities in basic design, FEED and detailed engineering stage. Responsible for developing process engineering deliverables including PFD, P&ID, calculation reports, heat and mass balance, system descriptions, line list, simulation...

Roles & ResponsibilitiesJob Description Leverage on data analytics knowledge & experience to facilitate to uncover the data breaks. Go through daily reconciliation report or schedule query via database to identify anomalies and discrepancies, find out root cause and implement corrective measures. Oversee and responsible for ensuring data quality and...

Roles & ResponsibilitiesJob DescriptionPerform cash, securities, net asset value and derivative positions against counterparty's or custodian's records. Ensure reconciliation discrepancies are followed up with counterparties and custodians and all breaks are explained and resolved in a timely manner. Generate and prepare monthly, quarterly and ad-hoc...

Roles & Responsibilities Well Established Company Basic $2500 - $3000 + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Woodlands Working day: Monday to Friday Working hours: 9am to 6pmJob Responsibilities: Report to the Accountant to support the finance department in carrying out the responsibilities of the...

Roles & ResponsibilitiesJob Description Perform cash, securities, net asset value and derivative positions against counterparty’s or custodian’s records. Ensure reconciliation discrepancies are followed up with counterparties and custodians and all breaks are explained and resolved in a timely manner. Generate and prepare monthly, quarterly and ad-hoc...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

Roles & ResponsibilitiesPES is an international services company providing Project Management, Construction Management, Commissioning & Qualification and Automation services to our clients in the pharmaceutical, nutritional and related sectors.With offices across Europe, Asia and US, our core focus is on consistently delivering high quality outcomes for our...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Roles & ResponsibilitiesPES is an international services company providing Project Management, Construction Management, Commissioning & Qualification and Automation services to our clients in the pharmaceutical, nutritional and related sectors.With offices across Europe, Asia and US, our core focus is on consistently delivering high quality outcomes for our...