Reconcilation Officer beginner Request Id: 31224-1
7 days ago
The main focus for the reconciliation analyst is to manage the Nostro and General Ledger reconciliation.
1. Understand Consumer Banking products and Nostro reconciliation processes
2. Perform reconciliation of GL and statements items for all in scope accounts across all entities
3. Perform reconciliation of GL and sources from internal and external systems for consumer banking business
4. Process matching instructions provided by Business units
6. Work closely with Business Units to resolve outstanding items for all in scope accounts
7. Perform weekly escalation of outstanding breaks and unapplied funds to respective Business Units
8. Perform return of unapplied funds via SWIFT
9. Perform monthly GL Account Ownership reconciliation for account balance substantiation and highlight aging breaks as of month end to Business Units
10. Ensuring all reconciliation are completed within agreed SLA timelines
11. Interact with BU/SU on any queries / issues raised and ensuring resolution within reasonable timelines independently
12. To engage stakeholders pro-actively and provide support whenever required
13. To drive process streamlining & process improvements
14. To increase automation in processes reducing risk & increase work efficiency
15. To review daily processes and highlight areas of potential control gaps to team leader
16. To have an understanding of tasks performed and ensure they are compliant to the established procedures, bank’s policies
-
Singapore U3 Infotech Pte Ltd. Full timePrincipal Responsibilities (What does the job do?) - Overall responsibility to handle data migration project of contact details for New Onboarding client and Change of Mandate for existing client - Perform data cleaning, preparation, reporting, and data analysis - Highlighting any abnormality or capability gaps to team/ function leads - Work with other...
-
Singapore U3 Infotech Pte Ltd. Full timeDeliver personalized service over the telephone to customers in call centre on banking products, accounts, and services enquiries in an effective and efficient manner. Ability to understand customers’ needs and provide appropriate solutions and attention Identify cross-sell opportunities during customer interaction Consistently deliver excellent quality...
-
Singapore U3 Infotech Full time**About U3 Infotech** U3 is a mainstream player in IT Professional Services, Project Management, IT Projects and services, headquartered in Singapore and incorporated in 2002, Singapore. Over the past 20 years, we established our footprint across the region & established a deep relationship along with excellent cultural business understanding. **What...
-
Singapore U3 Infotech Pte Ltd. Full timeAbout U3 Infotech U3 is a mainstream player in IT Professional Services, Project Management, IT Projects and services, headquartered in Singapore and incorporated in 2002, Singapore. Over the past 20 years, we established our footprint across the region & established a deep relationship along with excellent cultural business understanding. What You'll Do...
-
PMO Analyst beginner
7 days ago
Singapore U3 Infotech Pte Ltd. Full timeAbout U3 Infotech U3 is a mainstream player in IT Professional Services, Project Management, IT Projects and services, headquartered in Singapore and incorporated in 2002, Singapore. Over the past 19 years, we established our footprint across the region & established a deep relationship along with excellent cultural business understanding. What You'll Do...
-
Test Analyst beginner Request Id: 34560-1
7 days ago
Singapore U3 Infotech Pte Ltd. Full timeTo perform UAT, write test cases in terms of Jbehave To assist in Project cutover Live verification Defining the appropriate test to be carried out including the test data to be used. Managing the test data by documenting the results of each test cycle to identify flaws. Liaising with the software development team. Running diagnostic and system testing and...
-
Singapore U3 Infotech Pte Ltd. Full timeAbout U3 Infotech U3 is a mainstream player in IT Professional Services, Project Management, IT Projects and services, headquartered in Singapore and incorporated in 2002, Singapore. Over the past 19 years, we established our footprint across the region & established a deep relationship along with excellent cultural business...
-
Singapore U3 Infotech Pte Ltd. Full timeAbout U3 Infotech U3 is a mainstream player in IT Professional Services, Project Management, IT Projects and services, headquartered in Singapore and incorporated in 2002, Singapore. Over the past 19 years, we established our footprint across the region & established a deep relationship along with excellent cultural business...
-
System Management Officer#sgunitedjobs
7 days ago
Singapore G2 COMTECH ASIA PTE. LTD. Full timeBackup Management. Log Review Management. Technical Change / Service Request (CR/SR) Management. **Requirements**: 1 - Functional Test Planning (P1 - Beginner) 2 - Systems Development Lifecycle (SDLC) (P1 - Beginner) 3. SAP HR experienced. 4. Good planning and coordination skills. 5. Strong writing, verbal communication and presentation skills. Only...
-
Singapore U3 Infotech Pte Ltd. Full timeAbout U3 Infotech U3 is a mainstream player in IT Professional Services, Project Management, IT Projects and services, headquartered in Singapore and incorporated in 2002, Singapore. Over the past 19 years, we established our footprint across the region & established a deep relationship along with excellent cultural business understanding. What You'll Do...
