Data Reconciliation Expert

Job RoleData Cleaning and Reconciliation SpecialistWe are seeking a highly skilled Data Cleaning and Reconciliation Specialist to assume key responsibilities in our team. The ideal candidate will have a strong background in data cleaning, with experience working on comprehensive data projects.The successful candidate will be responsible for executing...

Job OverviewThe role involves reconciling monthly invoices with internal records to ensure accuracy and transparency. This requires cross-referencing billing statements with internal cost tracking sheets to validate charges.Data input and maintenance in Excel spreadsheets are essential for seamless reconciliation processes. Verifying costs recorded in the...

Job OpportunityReconciliation Operations ExpertiseAs a seasoned reconciliation operations professional, you will be responsible for ensuring the accuracy and integrity of financial transactions. This involves performing daily reconciliations and balancing for deposits, cards, and unsecured loans.Identify discrepancies in financial reports and transaction...

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...

Job DetailsThe primary function of this role involves data reconciliation, vendor performance monitoring, and event management. About the PositionThis is a temporary assignment requiring strong organizational skills and attention to detail.Key Responsibilities Include:Data reconciliation from multiple sources for claims and payments.Vendor performance...

Job Title: Data Governance ExpertAre you a data expert seeking a challenging role where you can utilize your skills to drive business success? Look no further! We are seeking a highly skilled Data Governance Expert to join our team. Job Overview:We are looking for a professional with expertise in managing data reconciliation and quality checks. The ideal...

Job Title: Financial Transaction SpecialistThis is a crucial role that ensures the accuracy and completeness of financial transactions. The ideal candidate will be able to work independently, meet deadlines in a fast-paced environment, and maintain attention to detail.About the Role:We are seeking a highly skilled professional to perform daily reconciliation...

Job Title:Reconciliation SpecialistDescription:The primary role of this position is to perform reconciliation for Nostro accounts entities regionally. The successful candidate will be responsible for ensuring all assigned reconciliations are completed within agreed SLA timelines and performing monthly GL reconciliations.Responsibilities:To have a deep...

Operations Specialist in Listed Derivatives We are seeking a meticulous and driven individual to join our team in Singapore. This role is pivotal in ensuring the integrity of trade, position, and cash reconciliations across APAC markets. Key Responsibilities: Daily Reconciliation Activities: Perform daily trade, position, and cash reconciliations...