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