Senior Reconciliation Operations Specialist

CACEIS; Hinoba-an; On-site; PHP 740,411 - 1,036,576; Full time

Job summary

CACEIS is looking for a Senior Client Operations Officer, Reconciliation M/F to manage reconciliations in a high-quality service environment. The role involves supporting operations in Asia, specifically Malaysia, with a focus on independent reconciliations and maintaining accurate data. Candidates should have a Bachelor's degree and 3-5 years of banking operations experience.

The position emphasizes flexibility to support European clients, reinforcing the importance of a client-first approach in a dynamic financial landscape.

Qualifications

• Minimum 3-5 years of experience in a relevant role.

Responsibilities

• Review and clear daily or monthly cash and asset reconciliations via Reconciliations Platform.
• Maintain, monitor and resolve query items related to Global Reconciliations.
• Investigate cash and asset breaks and assign them to the right departments.
• Produce and maintain 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

Familiar with Reconciliation platforms/tools

Ability to work independently with minimum supervision

Education

Bachelor Degree / BSc Degree or equivalent

Job description

CACEIS is looking for a Senior Client Operations Officer, Reconciliation M/F to manage reconciliations in a high-quality service environment. The role involves supporting operations in Asia, specifically Malaysia, with a focus on independent reconciliations and maintaining accurate data. Candidates should have a Bachelor's degree and 3-5 years of banking operations experience.

The position emphasizes flexibility to support European clients, reinforcing the importance of a client-first approach in a dynamic financial landscape.