Bank Operations Assistant (Reconciliation) | Contract

Location Singapore
Discipline Banking & Finance
Job Reference BBBH138906_1718010792
Salary Negotiable
Consultant Name Charmane Castillo Lalog
Consultant Email charmane.lalog@manpower.com.sg
Consultant Contact No. 6232 8801
EA License No. 02C3423
Consultant Registration No. R1767650


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


Requirements:

  • 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


Analytical with a problem-solving mindset; ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans

Charmane Castillo Lalog License No.: 02C3423 Personnel Registration No.: R1767650

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