Reconciliation and Financial Integrity Specialist

Job Title: Financial Reconciliation Specialist We are seeking a meticulous and detail-oriented Financial Reconciliation Specialist to join our team. Job Description: The successful candidate will be responsible for performing daily reconciliation/proofing on transactions for the Operations Processing Centre. Investigate and escalate outstanding items for...

Job Title: Reconciliation SpecialistAs a Reconciliation Specialist, you will play a critical role in ensuring the accuracy and reliability of our financial records.Key Responsibilities:Reconciliation and Balancing: Perform daily reconciliation and balancing for various financial products, including Deposits, Cards, and Unsecured Loans, to ensure accurate and...

Job DescriptionThis is a role that involves performing daily reconciliations and balancing for various financial products. It requires identifying discrepancies, investigating transaction records, and ensuring accurate reporting.Perform daily reconciliation and balancing for Deposits, Cards, and Unsecured Loans to ensure accurate and timely financial...

As a specialist in investment reconciliation, you will play a pivotal role in ensuring the accuracy and integrity of financial data across various platforms.Your key responsibilities will include reconciling portfolio positions, cash flows, and transaction records with various counterparties such as prime brokers, custodians, fund administrators, and ISDA...

Reconciliation Expert">This role requires a professional with extensive experience in financial reconciliations, banking systems, and process improvement. The ideal candidate will possess strong analytical and problem-solving skills, with the ability to work independently and efficiently handle high-volume tasks.">The main responsibilities include:Performing...

Job OverviewWe are seeking a skilled reconciliation professional to join our team. As an Operation Analyst, you will play a vital role in ensuring the accuracy and integrity of our financial records.The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities. If you are a motivated and results-driven...

Reconciliation specialists are pivotal to ensuring the seamless flow of financial operations within organizations. This role holder plays a crucial part in guaranteeing operational effectiveness and efficiency within reconciliations, while assisting the manager in reviewing existing processes and proposing improvements.To achieve this, the reconciliation...

Perm role with VB - 2 years of experience in reconciliation - Good Excel skills - Based in Orchard Road **Responsibilities**: As a Junior Reconciliation Specialist, you will be responsible for assisting in the reconciliation of financial records, ensuring accuracy and compliance with company policies and regulations. You will work closely with senior...

Job SummaryWe are seeking an experienced Financial Reconciliation Specialist to join our team. The successful candidate will be responsible for performing daily reconciliation and balancing activities, investigating discrepancies, and supporting process improvement initiatives to enhance operational efficiency.Key Responsibilities:Perform daily...

Job SummaryThe Reconciliation Specialist plays a pivotal role in ensuring the accuracy and integrity of financial transactions. This position is responsible for daily reconciliation and verification, investigating and escalating outstanding items, and supporting process enhancements to adhere to internal controls and compliance standards.Key...