Bank Operations Assistant (reconciliation) | Contract
Singapore, Singapore
Job Description
Responsibilities:
- To perform reconciliation tasks to support Treasury & Markets business
- Ensure daily/weekly/monthly reconciliation tasks including 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 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 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
- Bachelor\'s Degree in Finance, Banking, Business or in any related field
- At least 1-3 years of operations experience, preferably in Reconciliation within Banking or any similar industry
- Excellent skills in Microsoft Office, preferably VBA skills is plus
- Meticulous and familiar with basic accounting concepts
- Team player with excellent communication skills
- Ability to work in a fast-paced environment and drive required outcome
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Job Detail
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Job IdJD1434300
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned