Associate/ Senior Associate, Nostro Accounts Reconciliation, Operations Coo

Business FunctionOps 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 investigation on nostro...

Role 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...

Role Overview Key Responsibilities - Perform and oversee daily Nostro reconciliations, ensuring all breaks are promptly identified, investigated, and resolved. - Monitor exception workflows, escalating aged breaks to the appropriate stakeholders. - Collaborate with Operations, Treasury, Product Control, IT, and external counterparties to resolve...

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...

Overview 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...

Senior Associate/Associate, Reconciliation Team, Global Financial Markets Ops (GFMO), Group COO - (WD Business Function Group Operations enables and empowers the bank with efficient, nimble and resilient processes through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we manage the...

AVP/Senior Associate, Interest Rate Swap Team, Global Financial Markets Operations (GFMO), Group COO 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Overview Business Function Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic...

Senior Cash Operations Associate (FXMM Confo Recs) Join to apply for the Senior Cash Operations Associate (FXMM Confo Recs) role at AZQORE SA . Azqore is a leader in outsourced banking services, providing integrated solutions and quality services to clients under Credit Agricole Indosuez Wealth Management. Asia Operations supports Azqore's client banks by...

Position Details:Company : U3 Infotech (Payroll)Role : Reconciliation OfficerPosition : ContractDuration : 6+ Months (Extendable OR Renewable)Location : SingaporeJob Duties & Responsibilities:To have deep understanding on Nostro reconciliation and Investigation processes and principlesPerform reconciliation for Nostro accounts of DBS entities...

Roles & ResponsibilitiesReconcilation Officer6 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• Perform...