Financial Reconciliation Specialist

4 days ago

Singapore beBeeReconciliation Full time $60,000 - $80,000
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 the day.
  • Conduct settlement reconciliation.
  • Support process improvements and adhere to internal controls and compliance standards.
  • Ensure all reconciliation items are accurately tracked and resolved promptly.

Required Skills and Qualifications:

  • Diploma holder with a strong understanding of operations processes.
  • Able to work independently and meet daily deadlines in a fast-paced environment.
  • Meticulous and comfortable working with large volumes of data.
  • Able to work 12 hours shifts.

Skills You Will Utilize:

  • Product Knowledge.
  • Asset Management.
  • Microsoft Excel.
  • Ability To Work Independently.
  • Interpersonal Skills.
  • Investigation.
  • Internal Controls.
  • Accounting.
  • Compliance.
  • Operational Risk.
  • Team Player.
  • Fixed Income.
  • Equities.

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