Bank Reconciliation Officer l 6-month contract l Up to 4.5K

2 weeks ago

Central Region, Singapore Manpower Staffing Services (S) Pte Ltd - Head Office Full time $45,000 - $60,000 per year

Responsibilities

  • Primary role is to perform TMO's (Treasury and Markets operations) reconciliation tasks to support Treasury & Markets business
  • Ensure TMO's daily/weekly/monthly reconciliation tasks including but not exhaustive: Position Reconciliation (Source system Murex vs General Ledger); GLAO Reconciliation/Certification; Intermediary Accounts Reconciliation, are completed on a timely basis
  • Ensure all discrepancies are communicated to TMO teams / other relevant teams for timely investigations
  • Ensure discrepancies categorized into aging buckets are appropriately escalated to the relevant managerial stakeholders for their attention
  • Ensure timely follow up with TMO teams / other relevant teams to close the discrepancies
  • Perform trending analysis using data, with an objective to eliminate breaks at source
  • Provide support for reconciliation projects if necessary

Requirements

  • Bachelor's Degree in Finance, Banking, Business or in related majors
  • Minimum 1-3 years of operations experience, preferably in Reconciliation
  • Excellent skills in Microsoft Office, preferably VBA
  • Meticulous and familiar with basic accounting concepts
  • Ability to work in a fast-paced environment and drive required outcome
  • Analytical with a problem-solving mindset; ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

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