Operation Reconciliation Officer

Roles & Responsibilities Reconciliation Perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans Investigation Identify discrepancies in financial reports and transaction records. Investigate and resolve reconciliation issues. Escalate to Team Manager on any other exceptions. Apply the knowledge learnt & propose...

Roles & ResponsibilitiesReconciliationPerform daily reconciliation and balancing for Deposits, Cards & Unsecured LoansInvestigationIdentify discrepancies in financial reports and transaction records. Investigate and resolve reconciliation issues. Escalate to Team Manager on any other exceptions. Apply the knowledge learnt & propose ideas to reduce manual...

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...

**Responsibilities** - Daily reconciliation/proofing on transactions for Operations Processing Centre - Investigate and Escalation of outstanding items for the day - Settlement reconciliation - Support process improvements and adhere to internal controls and compliance standards. - Ensure all reconciliation items are accurately tracked and resolved...

Responsibilities Daily reconciliation/proofing on transactions for Operations Processing Centre Investigate and Escalation of outstanding items for the day Settlement reconciliation Support process improvements and adhere to internal controls and compliance standards. Ensure all reconciliation items are accurately tracked and resolved promptly...

Responsibilities Daily reconciliation/proofing on transactions for Operations Processing Centre Investigate and Escalation of outstanding items for the day Settlement reconciliation Support process improvements and adhere to internal controls and compliance standards. Ensure all reconciliation items are accurately tracked and resolved promptly...

Roles & Responsibilities Responsibilities Daily reconciliation/proofing on transactions for Operations Processing Centre Investigate and Escalation of outstanding items for the day Settlement reconciliation Support process improvements and adhere to internal controls and compliance standards. Ensure all reconciliation items are accurately...

Roles & ResponsibilitiesResponsibilitiesDaily reconciliation/proofing on transactions for Operations Processing Centre Investigate and Escalation of outstanding items for the day Settlement reconciliation Support process improvements and adhere to internal controls and compliance standards. Ensure all reconciliation items are accurately tracked and...

Roles & ResponsibilitiesResponsibilitiesDaily reconciliation/proofing on transactions for Operations Processing Centre Investigate and Escalation of outstanding items for the day Settlement reconciliation Support process improvements and adhere to internal controls and compliance standards. Ensure all reconciliation items are accurately tracked and...

Roles & Responsibilities Reconciliation & Investigation Specialist (12-Month Contract) We are looking for a detail-oriented professional to join our team as a Reconciliation & Investigation Specialist on a 12-month contract. The role involves ensuring accuracy in financial reporting, investigating discrepancies, and supporting process improvements to...