GL Reconciliation/Nostro Accounts Specialist

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...

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...

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...

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...

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...

Job Title:Reconciliation SpecialistDescription:The primary role of this position is to perform reconciliation for Nostro accounts entities regionally. The successful candidate will be responsible for ensuring all assigned reconciliations are completed within agreed SLA timelines and performing monthly GL reconciliations.Responsibilities:To have a deep...

Roles & Responsibilities Reconcilation Officer 6 months initial contract East, Singapore Job Duties & Responsibilities: • To have deep understanding on Nostro reconciliation and Investigation processes and principles • Perform reconciliation for Nostro accounts entities regionally • Process matching instructions provided by Business units •...

**Business Function**: Ops COO - Nostro Recon Unit is the nostro reconciliation hub for DBS group. The unit has two main functions: - Nostro accounts reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.Responsibilities: Daily Operations Duties* Manage and maintain reconciliation system,...

Job Title: Reconcilation OfficerThe focus of this role is to support the company's reconciliations activities, conduct investigations on nostro breaks and participate in new business initiatives and projects.Key Responsibilities:To have a deep understanding of Nostro reconciliation and investigation processes and principles.Perform reconciliation for Nostro...

Job DescriptionWe are seeking a detail-oriented professional to join our Nostro Reconciliation Hub team. This role will focus on performing account reconciliations, investigating breaks, and supporting business initiatives and process improvements.The successful candidate will work closely with stakeholders across the region to ensure accurate...