Operations Analyst beginner Request Id: 44070-1
5 days ago
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 19 years, we established our footprint across the region & established a deep relationship along with excellent cultural business understanding.
**Responsibilities**:
- Perform accurate and timely reconciliation of various accounts such as GLs, nostros and suspense.
- Identify and investigate breaks and track till closure.
- Perform timely escalation of abnormal issues identified.
- Maintain all relevant documentation including Standard Operating Procedure.
- Maintain the Department Control Functional Checklist (DCFC) to ensure day-end reconciliation are performed.
- Understand the bank policies on information protection, risk and security control and regulatory compliance and report discrepancies, problems, and exceptions to
supervisor immediately.
- Perform reconciliations to raise invoices to bill clients; follow-up on outstanding invoice and arrange for settlement of invoices
- Perform transactions and activities relating to Liquidity Management in accordance to the stipulated Standard Operating Procedures and requirements specified by regulatory bodies, meeting the customer acceptance requirements and service level agreement
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Singapore U3 Infotech Pte Ltd. Full timeThe 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...
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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...
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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...
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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...
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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...
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