Senior Reconciliation Analyst
4 days ago
This role will involve performing daily reconciliation and balancing for various financial products, including Deposits, Cards, and Unsecured Loans. You will be responsible for identifying discrepancies, investigating transaction records, and ensuring accurate reporting. The ideal candidate will have a strong background in banking reconciliations and a passion for process improvement. Job Responsibilities Perform daily reconciliation and balancing for Deposits, Cards, and Unsecured Loans, ensuring accurate and timely financial records. Identify discrepancies in financial reports and transaction records. Investigate and resolve reconciliation issues promptly to minimize disruptions. Escalate any unresolved issues or exceptions to the Team Manager for further action. Apply knowledge gained to propose and implement ideas for reducing manual processes and improving operational efficiency. Assist and support the Team Manager/Leader in system enhancements, process improvements, and any other projects related to reconciliation processes. Maintain and update Standard Operating Procedures (SOPs) to ensure accuracy and consistency across the reconciliation processes. Requirements A diploma or higher education is preferred, though relevant banking reconciliation experience will also be considered. 1-2 years of experience in banking reconciliations is required. Strong analytical and problem‐solving skills with a keen eye for detail. Ability to work independently and handle high‐volume tasks efficiently. Familiarity with banking systems and reconciliation tools is an advantage. Interested candidates may send resumes to ***********@persolapac.com or apply through the application system. Regret to inform that only shortlisted candidates will be notified. By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at I also acknowledge that I have read, understood, and agree to the said Privacy Policy. #J-18808-Ljbffr
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Senior Analyst Reconciliation
2 weeks ago
Singapore U3 InfoTech Pte Ltd Full time $80,000 - $120,000 per yearPosition 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...
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Senior Analyst – Nostro Reconciliation
18 hours ago
Singapore ELLIOTT MOSS CONSULTING PTE. LTD. Full time $120,000 - $240,000 per yearRole OverviewWe are seeking a highly skilled and detail-oriented Senior Analyst – Nostro Reconciliation to join the project. The role will focus on ensuring the accuracy, timeliness, and compliance of Nostro reconciliations, while also supporting transformation and process optimization initiatives. Although the team currently uses SmartStream, this is a...
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Reconciliation Analyst
5 days ago
Singapore BlackRock Investments Full time**Reconciliation Analyst**: **Location**: **Singapore, Singapore** Category: **Fund Accounting** Job Requisition #**:R246160** Date posted**:Oct. 15, 2024
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Senior Analyst
1 week ago
Singapore Manpower Singapore Full timeOverview The Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal and external standards. While the current environment leverages SmartStream, this role requires adaptability and expertise across reconciliation platforms (e.g., Duco, SmartStream, Intellimatch, or...
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Analyst, Reconciliation and Control
1 week ago
Singapore MUFG Bank, Ltd Full timeAnalyst, Reconciliation and Control page is loaded## Analyst, Reconciliation and Controllocations: Singapore Office Marina Onetime type: Full timeposted on: Posted 24 Days Agojob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues,...
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Reconciliation Analyst
1 day ago
Singapore BlackRock, Inc. Full timeReconciliation Analyst **About this role** **Purpose of Position**: The Investment Accounting Group provides accounting & reporting services to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance....
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Murex Lead Business Analyst
2 weeks ago
Singapore Luxoft Full time**Project description**: One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and...
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Murex Business Analyst
2 weeks ago
Singapore Luxoft Full time**Project description**: One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and...
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Murex Senior Ba
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Singapore Luxoft Full time**Project description**: One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and...
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Settlements/trade Reconciliation Analyst
5 days ago
Singapore KEPLER SEARCH PTE. LTD. Full time**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...