Operations Reconciliation Manager

Operations Reconciliation Officer ","We are seeking a highly skilled Reconciliation Specialist to join our team in a fast-paced environment.","Our ideal candidate will have a strong understanding of operations processes and be able to work independently.","They will be responsible for daily reconciliation/proofing on transactions, investigating and...

**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...

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...

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...

Reconciliation Operations ExpertWe are seeking a skilled Reconciliation Operations expert to drive financial accuracy and efficiency in our organisation.Key Responsibilities:Financial Reconciliation: Perform daily reconciliation and balancing of financial transactions, ensuring timely identification and resolution of discrepancies.Investigation and Analysis:...

Reconciliation Operations Expert We are seeking a skilled Reconciliation Operations expert to drive financial accuracy and efficiency in our organisation. Key Responsibilities: Financial Reconciliation: Perform daily reconciliation and balancing of financial transactions, ensuring timely identification and resolution of discrepancies. Investigation...

Roles & ResponsibilitiesReconcilation Officer6 months initial contract East, Singapore Job Duties & Responsibilities:• To have deep understanding on Nostro reconciliation and Investigation processes and principles• Perform reconciliation for Nostro accounts entities regionally• Process matching instructions provided by Business units• Perform...

**Team Overview** The Reconciliation Team in Transaction Operations Department is responsible for the controls and integrity of data within internal architectures through the reconciliation process. The team undertakes validation of records daily through breaks investigation and tracking of issues arising from reconciliations, monitoring them through to...

Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Pay Details We’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we...

**The programme** You will join Schroders as a permanent employee in Reconciliations. You will also be enrolled into our Operations Academy program which runs for 2 years. The program aims to provide new analyst with the necessary training to kick start their career in Schroders. During this time we will support your study for CISI Level 3 - Investment...