Junior Reconciliation Analyst, Finance

7 days ago

Central Region, Singapore Manpower Staffing Services (S) Pte Ltd - Head Office Full time $40,000 - $80,000 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

Interested candidates may send in their resume and cover letter directly to Rupa Kankariya (R

We respect your privacy and all communication will be treated with confidentiality. If you wish to know more about this position or explore other roles, please prepare your updated profile and get in touch with our consultants at Rupa Kankariya (R EA Licence No (02C3423)

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by Manpower for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012.

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

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit

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