Nostro Account Reconciler

Job Description We are seeking a detail-oriented professional to join our Nostro Reconciliation Hub team. This role will focus on performing

Roles & Responsibilities Reconcilation Officer Changi Business Park 6 months contract The focus for this role is to support Company's reconciliations activities, conduct investigation on nostro breaks and participate in new business initiatives and projects. Job Duties & Responsibilities: • To have deep understanding on Nostro reconciliation and...

Perform and oversee daily Nostro reconciliations, ensuring breaks are identified, investigated, and resolved in a timely manner. - Monitor exception workflows and escalate aged breaks to relevant stakeholders. - Liaise with Operations, Treasury, Product Control, IT, and external counterparties to resolve discrepancies. - Analyze root causes of reconciliation...

Roles & ResponsibilitiesReconcilation OfficerChangi Business Park6 months contractThe focus for this role is to support Company's reconciliations activities, conduct investigation on nostro breaks and participate in new business initiatives and projects.Job Duties & Responsibilities:• To have deep understanding on Nostro reconciliation and Investigation...

Roles & ResponsibilitiesThis is a back-office operations role in a bank's Card Operations Processing Centre, specifically within the Reconciliation and Investigation Unit. Your main responsibility is to ensure that the bank's financial records match actual money movement, particularly for credit card transactions.Responsibilities:- Daily...

Job OpportunityWe are seeking a highly skilled individual to join our Card Operations Processing Centre team as a GL Reconciliation/Nostro Accounts Specialist.The successful candidate will be responsible for ensuring the bank's financial records accurately reflect cash movements. This involves daily reconciliation of General Ledger (GL) and Nostro accounts...

Reconciliation Specialist Role Overview About the Role:The primary focus of this role is to support our reconciliation activities, conduct investigations on nostro breaks, and participate in new business initiatives and projects.Key Responsibilities include:Develop a deep understanding of Nostro reconciliation and investigation processes and...

Job Opportunity We are seeking a highly skilled individual to join our Card Operations Processing Centre team as a GL Reconciliation/Nostro Accounts Specialist . The successful candidate will be responsible for ensuring the

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 focus for this role is to support Nostro reconciliations activities, conduct...

This is a back-office operations role in a bank’s Card Operations Processing Centre, specifically within the Reconciliation and Investigation Unit. Your main responsibility is to ensure that the bank’s financial records match actual money movement, particularly for credit card transactions. Responsibilities: - Daily reconciliation/proofing of General...