Reconciliation Operations Specialist

Role OverviewDBS Bank Limited is seeking a Reconciliation Operations Specialist to join our team. In this role, you will play a crucial part in ensuring the accuracy and efficiency of our reconciliation operations.About the RoleThe Reconciliation Operations Specialist will be responsible for performing deposits, cards, and unsecured loans reconciliation,...

Job Title: Reconciliation Specialist About This PositionThis IT support group requires a highly skilled Reconciliation Specialist to ensure accurate financial reporting and compliance. Duties and ResponsibilitiesThe successful candidate will be responsible for:Verifying creditors' bills and reconciling statements of accountPreparing and issuing invoices,...

**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...

About the RoleThe Financial Reconciliation Specialist will perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. This involves identifying discrepancies in financial reports and transaction records. Key Responsibilities Perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. Identify discrepancies in...

Job SummaryWe are seeking a meticulous and detail-oriented Financial Reconciliation Specialist to join our finance operations team. This role will be responsible for handling daily fund reconciliation, ensuring the accuracy of client financial data, and providing administrative support to the team.Key ResponsibilitiesPerform daily fund reconciliation for...

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Reconciliation & Treasury...

Singapore - Operations - Group Functions **Job Reference #** - 264912BR **City** - Singapore **Job Type** - Full Time **Your role** - Role Name: Reconciliation Specialist- Perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - Investigate, allocate or resolve all the breaks...

We are looking for a skilled Payment Reconciliation Specialist to join our finance team at Wecruit Pte Ltd.Job Summary:Payment Reconciliation: The successful candidate will be responsible for reconciling payments and identifying any discrepancies or errors.AR Follow-up: Our ideal candidate will follow up with clients to resolve outstanding AR...

Singapore - Operations - Group Functions **Job Reference #** - 265483BR **City** - Singapore **Job Type** - Full Time **Your role** - perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - investigate, allocate or resolve all the breaks appearing in the reconciliation report as per...

B - Posted by Bernadette Quail- Recruiter Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. With 12 offices globally and ongoing expansion across...

**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...

Job Summary: We are seeking a highly skilled Reconciliation Operations Senior Associate to join our team. In this role, you will be responsible for performing deposits, cards and unsecured loans reconciliation, including investigation of breaks, managing General Ledger (GLAO) certification process, ensuring timely tracking of GL outages and resolutions with...

Financial Operations SpecialistWe are looking for an experienced Financial Operations Specialist to join our team at ANDAZ SINGAPORE. The successful candidate will have a strong background in accounting and finance, with experience in financial analysis and reporting.The ideal candidate will also have excellent analytical and problem-solving skills, with the...

I- Posted by - Irfana Farhath- Recruiter Your background 1-3 years of Financial Industry experience Experience with reconciliation systems Experience liaising and working across various teams Ability to work in a team environment Ability to manage own time, prioritize to meet tight deadlines and know when to escalate Ability to manage multiple...

**About Client Award-winning international global payment solutions provider (FinTech). Headquartered in Singapore and with offices across 5 different countries, the client focuses on enabling seamless cross-border payments (B2B, B2C) by utilizing advanced technologies such as AI, blockchain and data analytics. Backed by a commitment to compliance, security...

AGI Freight Singapore PTE Ltd is seeking an experienced Financial Operations Specialist to assist in managing the full set of accounts, including general ledger, accounts payable, accounts receivable, and bank reconciliations. The successful candidate will have strong knowledge of accounting principles, financial regulations, and AP/AR processes.The...

About the RoleThis is an exciting opportunity to join HAYS SPECIALIST RECRUITMENT PTE. LTD. as a Financial Analyst (Singapore).Key responsibilities include:Coordination and managing quarterly valuation processesGeneration of fund level returns and related materials to facilitate meetings with various stakeholdersKey input reconciliations between...

Job OverviewWe are looking for an experienced Cash Reconciliation Specialist to join our team at Brink's Singapore PTE LTD.Responsibilities:Cash Handling: Count, verify, and reconcile cash transactions accurately.Inventory Management: Maintain accurate records of inventory levels and transactions.Requirements:Qualifications: Minimum ITE or N level...

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $4,000 - $5,500 Per Month **Date Posted** 5 hours ago Additional Details **Job ID** 110682 **Job Views** 1 **Job Description**: Roles & Responsibilities Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth...

Euroclear Bank is the premier provider of settlement and related securities services for cross-border transactions involving domestic and international bonds, equities, derivatives and investment funds. We offer clients a single access point to post-trade services covering domestic securities from over 40 markets. Euroclear Singapore Branch is recruiting...