Analyst/ Associate, Reconciliation Operations

1 week ago

Singapore DBS Bank Full time

Business Function
Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

**Responsibilities**:

- Perform deposits, cards and unsecured loans reconciliation, including investigation of breaks, managing General Ledger (GLAO) certification process, ensuring timely tracking of GL outages and resolutions with prompt escalation & reporting of Key Risk Indicators (KRI) to Management
- Identify operational risks and implement measures to address/mitigate the risk
- Challenge status quo and execute changes in an effective manner, engaging team on process improvement and providing ideas/initiatives in digitization and automation
- Drive innovation, re-engineer reconciliation and investigation processes to achieve process standardization and improvement in controls.
- Collaborate widely to establish & maintain effective relationship and work closely with various stakeholders to understand the Business/Operations problem statement, propose analytic requirements and solution
- Leverage on internal and external data and use analytics techniques to provide data-driven insights, re-engineer and eliminate existing process frictions in realizing Design-For-No-Ops strategy.
- Provide insights through data visualization and presentations to deliver productivity, identify root cause of a situation and to provide actionable insights
- Ensure timely updates of SOPs/process maps & prompt communication to team

**Requirements**:

- Degree in Accounting, Banking or related field.
- Minimum 3-5 years in banking or financial services with strong background in reconciliation and settlement process.
- Proven experience in business systems and processes especially in areas of Consumer Debit/Credit cards, Current/Saving accounts and/or Reconciliation & Settlement
- Excellent communication and interpersonal skills with the ability to collaborate effectively across departments, stakeholders, senior management and internal staff.
- Ability to collect and analyse data and draw insights and make recommendations.
- Analytical mindset with the ability to analyze data and identify process improvement opportunities
- Must be of sufficient maturity, confidence and experience to be able to independently engage Tech Support & stakeholders on project related matters as well as to escalate and articulate issues and proposed resolutions.
- Meticulous with strong analytical skills and pro-active in solving problems.
- en

  • Operations Associate, Reconciliations

    1 week ago

    Singapore Qube Research and Technologies Full time

    Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. Join our Singapore team as a Reconciliation Analyst, supporting our global Operations function by...

  • Senior Analyst Reconciliation

    1 week ago

    Singapore U3 InfoTech Pte Ltd Full time $80,000 - $120,000 per year

    Position Details:Company : U3 Infotech (Payroll)Role : Senior Analyst ReconciliationPosition : ContractDuration : 1 Year (Extendable OR Renewable)Location : SingaporeJob Duties & Responsibilities:Role OverviewThe Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal...

  • Operations Analyst, Reconciliation

    1 week ago

    Singapore Pontoon Asia Pacific Full time

    I- Posted by - Irfana Farhath- Recruiter Your background 1-3 years of Financial Industry experience Experience with reconciliation systems Experience liaising and working across various teams Ability to work in a team environment Ability to manage own time, prioritize to meet tight deadlines and know when to escalate Ability to manage multiple...

  • Banking Operations Analyst — Reconciliation

    5 days ago

    Singapore ADECCO PERSONNEL PTE LTD Full time

    A leading recruitment agency in Singapore seeks a Banking Operations Analyst with a minimum of 2 years of experience in financial institutions. The role involves daily reconciliation and resolving discrepancies in financial reports. Candidates should possess strong communication and problem-solving skills, as well as fluency in Mandarin. This is an excellent...

  • Apac Reconciliations Analyst

    1 week ago

    Singapore FNZ Full time

    Role Description FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. As part of the administration function FNZ have a duty to have robust control processes are in place and working effectively to ensure platform functionality/accuracy. Reconciliations is an integral...

  • Senior Associate, Reconciliation

    3 days ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Job Title: Senior Associate, Reconciliation (Fund Operations) **Accountabilities** - Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement. - Analyze and understand all security & cash position differences related to reconciliations and coordinate break...

  • Reconciliations and Investigations Associate

    2 hours ago

    Singapore AZQORE SA SINGAPORE BRANCH Full time

    *Hybrid working arrangement _ - *Excellent benefits _ - *Wide variety of products**1. JOB OVERVIEW** Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients. Asia Operations provide operational capabilities to Azqore’s...

  • Asia Reconciliation

    2 weeks ago

    Singapore AZQORE SA Full time

    Join to apply for the Asia Reconciliation & Investigation Associate (Securities Rec)role at AZQORE SA Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients. Asia Operations provide operational capabilities to Azqore's...

  • Analyst, Nostro Reconciliation, Group Operations Coo

    3 days ago

    Singapore DBS Bank Full time

    Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

  • Operations Analyst

    3 days ago

    Singapore J P INFOTEC PTE. LTD. Full time

    **Position: Operations Analyst** 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...