Reconciliation Executive

OCBC Bank (Malaysia) Berhad; Malaysia; On-site; MYR 50,000 - 75,000; Full time

Job summary

OCBC Bank (Malaysia) Berhad is seeking a Treasury Reconciliations Associate to support Singapore & Overseas treasury centres with BAU turnaround timing and accurate problem resolution.

You will investigate outages, escalate issues promptly, participate in IT-related projects, drive process improvements, and ensure robust reconciliation controls while meeting tight deadlines.

Qualifications

• Degree in Accountancy/Finance or ACCA; audit experience preferred.
• Knowledge of banking products or at least 2 years in banking industry is an added advantage.
• Proficient in MS Office, especially Excel.

Responsibilities

• Perform treasury reconciliations for Singapore & Overseas centres and meet BAU SLI turnaround timing.
• Prompt escalation of reconciliation outages to Business Units.
• Investigate and follow through reconciliation outages till closure.
• Active participation in projects in the Department; assist in requirements with users and IT; participate in system testing and post-conversion support.
• Contribute to process improvements and system automation; improve reconciliation controls.
• Support ad-hoc/admin tasks assigned.

Skills

Analytical skills

Communication skills

Excel

Independence

Education

Degree in Accountancy/Finance or ACCA

Tools

Excel

Job description

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

• Performs treasury related reconciliations for Singapore & Overseas treasury centres and selected subsidiaries and meeting the agreed BAU SLI turnaround timing.
• Prompt escalation of reconciliation outages in a timely manner to Business Units
• Investigate and follow through of the reconciliation outages till closure.
• Active participation in assigned projects in the Department - Assist in handling requirement specifications with users and IT team. Participate in system functionality testing and implementation and provide the necessary post conversion support.
• Contribute /Work on process improvements and system automation.
• Assist in improving reconciliation service and ensuring effective reconciliation controls are in place.
• Support in ad-hoc /admin tasks assigned.
• Possesses a Degree in Accountancy/Finance or ACCA, audit experience is preferred.
• Knowledge on banking products or at least 2 year working experience in banking industry is an added advantage.
• Proficient in Ms Office Application, especially Excel
• Strong Analytical Skill & Good communication skills
• Good team player as well as able to work independently to meet tight deadlines.
• Meticulous, highly motivated, focused, results-oriented, strong drive for excellence.
• Required to work during MY public holidays which is not SG public holidays

WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

• Performs treasury related reconciliations for Singapore & Overseas treasury centres and selected subsidiaries and meeting the agreed BAU SLI turnaround timing.
• Prompt escalation of reconciliation outages in a timely manner to Business Units
• Investigate and follow through of the reconciliation outages till closure.
• Active participation in assigned projects in the Department - Assist in handling requirement specifications with users and IT team. Participate in system functionality testing and implementation and provide the necessary post conversion support.
• Contribute /Work on process improvements and system automation.
• Assist in improving reconciliation service and ensuring effective reconciliation controls are in place.
• Support in ad-hoc /admin tasks assigned.

• Possesses a Degree in Accountancy/Finance or ACCA, audit experience is preferred.
• Knowledge on banking products or at least 2 year working experience in banking industry is an added advantage.
• Proficient in Ms Office Application, especially Excel
• Strong Analytical Skill & Good communication skills
• Good team player as well as able to work independently to meet tight deadlines.
• Meticulous, highly motivated, focused, results-oriented, strong drive for excellence.
• Required to work during MY public holidays which is not SG public holidays

What we offer:

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

Unlock job insights

Hirer responsiveness Salary match Number of applicants

OCBC Bank, is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is now the second largest financial services group in Southest Asia by assets and one of the world’s most high-rated banks, with an Aa1 rating from Moody’s. It is also ranked by Bloomberg Markets as the world’s strongest bank.

OCBC Bank and its subsidiaries offer a broad array of specialist financial services, ranging from consumer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.

OCBC Bank’s key markets are Singapore’s Malaysia, Indonesia and Greater China. It has a network of over 600 branches and representative offices in 18 countries and territories, including more than 330 branches and offices in Indonesia that are operated by its subsidiary, Bank OCBC NISP

OCBC Bank’s insurance subsidiary, Great Eastern Holdings, is the largest Insurance group in Singapore and Malaysia by assets. Its asset management subsidiary, Lion Group Investor, is one of the largest private sector asset management companies in Southest Asia. Private Banking services are provided by subsidiary Bank of Singapore, which continued to gain industry recognition in 2011 including being voted ‘Outstanding Private Bank in Asia Pacific’ by Private Banker international

After being actively involved in offering Islamic banking products and services since 1995, OCBC Bank launched its wholly-owned Islamic banking subsidiary, OCBC Al-Amin Bank Berhad, on 1 December 2008. OCBC Al-Amin offers products and services which are developed based on the applicable Shariah contract and with the endorsement of the Shariah Advisory Committee to meet the requirements of both Muslims and non-Muslims alike.

OCBC Bank, is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is now the second largest financial services group in Southest Asia by assets and one of the world’s most high-rated banks, with an Aa1 rating from Moody’s. It is also ranked by Bloomberg Markets as the world’s strongest bank.

OCBC Bank and its subsidiaries offer a broad array of specialist financial services, ranging from consumer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.

OCBC Bank’s key markets are Singapore’s Malaysia, Indonesia and Greater China. It has a network of over 600 branches and representative offices in 18 countries and territories, including more than 330 branches and offices in Indonesia that are operated by its subsidiary, Bank OCBC NISP

OCBC Bank’s insurance subsidiary, Great Eastern Holdings, is the largest Insurance group in Singapore and Malaysia by assets. Its asset management subsidiary, Lion Group Investor, is one of the largest private sector asset management companies in Southest Asia. Private Banking services are provided by subsidiary Bank of Singapore, which continued to gain industry recognition in 2011 including being voted ‘Outstanding Private Bank in Asia Pacific’ by Private Banker international

After being actively involved in offering Islamic banking products and services since 1995, OCBC Bank launched its wholly-owned Islamic banking subsidiary, OCBC Al-Amin Bank Berhad, on 1 December 2008. OCBC Al-Amin offers products and services which are developed based on the applicable Shariah contract and with the endorsement of the Shariah Advisory Committee to meet the requirements of both Muslims and non-Muslims alike.

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