Job Description

Business FunctionGroup 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

• Utility team in TMO, primary role to perform TMO\xe2\x80\x99s Reconciliation tasks to support Treasury & Markets business
• Ensure TMO\xe2\x80\x99s daily/weekly/monthly reconciliation tasks including but not exhaustive: Position Reconciliation (Source system Murex vs General Ledger); GLAO Reconciliation; Intermediary Accounts Reconciliation, are completed on a timely basis
• Identify and resolve reconciliation breaks/exceptions across front, middle and back-office systems in a timely manner
• Ensure all discrepancies are communicated to TMO teams / other relevant teams for timely investigations
• Ensure discrepancies 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.
• Continuously improve on reconciliation processes and controls through leveraging technology and automation where possible
• Assist in project UAT testing to ensure smooth implementation of any system changes/ upgrades or new product launch

Requirements

• Bachelor\xe2\x80\x99s Degree in Accounting, Finance, Banking, Businessor relevant field
• Minimum 3 years of operations experience, preferably in Reconciliation
• Proficiency in Microsoft Office applications
• Meticulous and familiar with basic accounting concepts
• Ability to work independently and as part of a team
• Strong communication skills and ability to liaise with internal and external stakeholders
• Ability to work in a fast-paced environment and drive required outcome
• Strong analytical and problem-solving skills with keen attention to details, ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans

Apply NowWe offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

DBS Bank