Senior Reconciliation Operations Specialist

CACEIS-Gruppe; Putrajaya; On-site; MYR 142,160 - 223,395; Full time

Job summary

CACEIS-Gruppe in Putrajaya seeks a Senior Client Operations Officer, specializing in reconciliations. This role entails daily processing of reconciliations for asset and cash accounts while supporting the Europe region with flexible hours.

The ideal candidate will possess a Bachelor's degree and 3-5 years of banking experience, particularly in reconciliations. Strong interpersonal skills and the ability to manage operations independently are essential.

Qualifications

• 3-5 years of experience in banking and operations.
• Knowledge of cash and asset reconciliations.
• Ability to handle reconciliation breaks and queries.

Responsibilities

• Review and clear daily/monthly reconciliations.
• Monitor and resolve queries related to Global Reconciliations.
• Investigation of cash and assets breaks.

Skills

Banking experience in operations/back office

Good reconciliations knowledge

Ability to work independently

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Reconciliation platforms/tools

Job description

CACEIS-Gruppe in Putrajaya seeks a Senior Client Operations Officer, specializing in reconciliations. This role entails daily processing of reconciliations for asset and cash accounts while supporting the Europe region with flexible hours.

The ideal candidate will possess a Bachelor's degree and 3-5 years of banking experience, particularly in reconciliations. Strong interpersonal skills and the ability to manage operations independently are essential.