Reconciliation Operations Specialist - Flexible Hours

CACEIS-Gruppe; Putrajaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

A prominent asset servicing banking group in Putrajaya is seeking a Client Operations Officer specializing in reconciliation. The candidate will handle daily processing, ensure precise data management, and perform investigations on discrepancies. This role requires banking experience and knowledge in reconciliations, with a degree as a prerequisite. The position supports European operations with flexible working hours and aims to deliver high-quality service to clients.

Qualifications

• Banking experience in operations or back-office.
• Good knowledge of reconciliations.
• Tertiary qualifications required.

Responsibilities

• Review and clearance of daily or monthly reconciliations.
• Maintain and resolve issues on Global Reconciliations.
• First-level investigation of cash and asset breaks.
• Collate statistical information for reporting.

Skills

Banking experience in operations / back office

Good reconciliations knowledge

PC literate in MS Office applications

Excellent attention to detail

Flexible and team-oriented

Education

Bachelor Degree / BSc Degree or equivalent

Job description

A prominent asset servicing banking group in Putrajaya is seeking a Client Operations Officer specializing in reconciliation. The candidate will handle daily processing, ensure precise data management, and perform investigations on discrepancies. This role requires banking experience and knowledge in reconciliations, with a degree as a prerequisite. The position supports European operations with flexible working hours and aims to deliver high-quality service to clients.