Data Reconciliation Expert

Job Opportunity: Operations AnalystWe are seeking a highly motivated professional to join our Reconciliation Services team as an Operations Analyst. This role will be responsible for performing daily reconciliation processing activities, ensuring data is complete and accurate, and identifying potential risks.

Job TitleOperations Analyst, Reconciliation ServicesThe role of Operations Analyst, Reconciliation Services is a critical component of our organization. We are seeking a highly skilled individual to join our team and contribute to the success of our operations.

**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...

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...

Company Info Data Expert Designation Operation Assistant Date Listed 04 Aug 2025 Job Type Entry Level / Junior Executive - Full/Perm Job Period Immediate Start, Permanent Profession IT / Information Technology Industry Computer and IT Location Name 55 Ubi Avenue 1, Singapore Address 55 Ubi Ave 1, Singapore 408935 Map Allowance /...

Roles & ResponsibilitiesOverview:We are looking for a meticulous and proactive Reconciliation Officer to join our banking client. The successful candidate will be responsible for daily reconciliation activities, investigating discrepancies, and supporting process improvement initiatives to enhance operational efficiency within Deposits, Cards, and Unsecured...

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...

**Key Responsibilities**: **1. Revenue Collection and Accounting**: - Collect and classify revenue data from various daily transactions (spot trading, futures, wealth management, margin, etc.). - Calculate revenue items such as trading fees, listing fees, and market-making fees. - Categorize revenue by currency and type, and generate detailed revenue...

**Position Overview**: We are seeking a detail-oriented **Revenue & Reconciliation Specialist**to support the accuracy and integrity of revenue recognition across multiple product lines in a fast-scaling financial technology platform. The role involves daily revenue accounting, multi-system reconciliations, and wallet/settlement verification, while working...

About us: Zota is a payment gateway technology hub, serving as a one stop shop for online businesses, enabling them to accept payments from anyone, anywhere. We are connected to over 1,000 financial institutions worldwide, allowing us to centralize a range of global and local payment methods, on one payment page. About the opportunity: Join our thriving and...