Banking - Reconciliation Officer (up to 4.5k/East)

1 week ago


Central Region, Singapore Adecco Personnel Pte Ltd. Full time $45,000 - $60,000 per year

Looking for Banking - Reconciliation Officer

Job Description

  • To have deep understanding on Nostro reconciliation and Investigation processes and principles
  • Perform reconciliation for Nostro accounts of DBS entities regionally
  • Process matching instructions provided by Business units
  • Perform investigations of reconciliation breaks independently and jointly with business units, within the agreed turn-around time
  • Ensure all assigned reconciliations are completed within agreed SLA timelines
  • *Perform monthly GL Account Ownership (GLAO) reconciliation for account balance substantiation and highlight aging breaks asof month end to Business Units

The Talent

  • Degree holder preferably in Accounting but other disciplines are welcome to apply
  • Experience of Cash Operations, Remittance, Treasury & Markets, Break Investigation
  • Experience in managing SmartStream TLM system or other reconciliation systems will be highly bene

Next Step

  • Send your resume to
  • All shortlisted candidates will be contacted

Jayden Tan

Direct Line:

EA Licence Number: 91C2918

Personnel Registration Number: R2198828



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