Client Reconciliation Operations Specialist

CACEIS-Gruppe; Putrajaya; On-site; MYR 56,000 - 100,000; Full time

Job summary

A leading asset servicing company in Putrajaya is seeking a Client Operations Officer for their reconciliation team. This role involves managing daily reconciliations of asset and cash accounts, ensuring accurate data and minimal discrepancies. Required qualifications include banking experience in operations and a Bachelor's degree. The position supports European operations with flexible hours. Join a dynamic team dedicated to delivering high-quality operational support in a competitive financial environment.

Qualifications

• 0-2 years of experience in banking operations or back office.
• Must possess a degree or tertiary qualifications.
• Strong knowledge of reconciliations.

Responsibilities

• Review and clearance of daily or monthly cash and asset reconciliations.
• Maintain, monitor, and resolve queries related to Global Reconciliations.
• Investigate cash and asset breaks and ensure they are assigned appropriately.
• Collate periodic reporting to support client and business needs.
• Maintain statistical information for internal and client distribution.

Skills

Banking experience in operations / back office

Good reconciliations knowledge

PC literate in MS Office applications

Excellent attention to detail

Flexible and able to be part of a team

Education

Bachelor Degree / BSc Degree or equivalent

Job description

A leading asset servicing company in Putrajaya is seeking a Client Operations Officer for their reconciliation team. This role involves managing daily reconciliations of asset and cash accounts, ensuring accurate data and minimal discrepancies. Required qualifications include banking experience in operations and a Bachelor's degree. The position supports European operations with flexible hours. Join a dynamic team dedicated to delivering high-quality operational support in a competitive financial environment.