Senior Bank Reconciliation

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Job Purpose 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 main focus for this role is to assist the team manager on the day-to-day reconciliations activities and...

Business Function Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we manage the majority of the Bank's operational processes and inspire to delight our business partners through...

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...

Job Title: Senior Associate, Reconciliation (Fund Operations) **Accountabilities** - Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement. - Analyze and understand all security & cash position differences related to reconciliations and coordinate break...

Position Details:Company : U3 Infotech (Payroll)Role : Senior Analyst ReconciliationPosition : ContractDuration : 1 Year (Extendable OR Renewable)Location : SingaporeJob Duties & Responsibilities:Role OverviewThe Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal...

In order to strengthen the BPO team - in charge of the daily reconciliations of our customers, we are looking for a rigorous and dynamic person with mixed knowledge, both of the wealth management business and back office, and very comfortable with Microsoft office and technical tools. As a Banking operations reconciliation specialist, you’ll be joining...

**Responsibilities**: - To handle reconciliation of nostro accounts and internal accounts - To handle daily/monthly/quarterly & term-end reports - To handle expense analysis report - To handle inter office accrual interest and nostro bank’s interest/charges - To maintain and control of nostro and internal accounts - Monitoring of long outstanding items of...

**Your background**: - Proactive with positive attitude towards learning- Team player - Flexible and fast learner - able to connect the dots and able to work flexibly with different partners and audience - Vocal and excellent communication skills with ability to present ideas to an audience - Prior Financial services experience in Recon and...

A leading recruitment agency in Singapore seeks a Banking Operations Analyst with a minimum of 2 years of experience in financial institutions. The role involves daily reconciliation and resolving discrepancies in financial reports. Candidates should possess strong communication and problem-solving skills, as well as fluency in Mandarin. This is an excellent...