Accounting Operations, Reconciliation (Bank l 6-month contract)

Manpower Staffing Services; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading staffing agency is looking for a Treasury and Markets Operations Reconciliation Specialist in Singapore. This role requires meticulous attention to detail and analytical problem-solving skills to support various reconciliation tasks in a fast-paced environment, with a focus on timely resolution of discrepancies. Candidates should possess a Bachelor’s Degree and relevant experience in operations, particularly reconciliation.

Qualifications

• Bachelor’s Degree in Finance, Banking, or Business required.
• 1-3 years of operations experience, ideally in Reconciliation.
• Strong skills in Microsoft Office, especially VBA.

Responsibilities

• Perform TMO reconciliation tasks to support Treasury & Markets business.
• Ensure timely completion of daily/weekly/monthly tasks.
• Analyze trends to eliminate discrepancies.

Skills

Analytical

Problem-Solving

Attention to Detail

Communication

Education

Bachelor’s Degree in Finance, Banking, Business or related majors

Tools

Microsoft Office

VBA

Job description

Responsibilities

• Primary role is to perform TMO’s (Treasury and Markets operations) reconciliation tasks to support Treasury & Markets business
• Ensure TMO’s daily/weekly/monthly reconciliation tasks including but not exhaustive: Position Reconciliation (Source system Murex vs General Ledger); GLAO Reconciliation/Certification; Intermediary Accounts Reconciliation, are completed on a timely basis
• Ensure all discrepancies are communicated to TMO teams / other relevant teams for timely investigations
• Ensure discrepancies categorized into aging buckets are appropriately escalated to the relevant managerial stakeholders for their attention
• Ensure timely follow up with TMO teams / other relevant teams to close the discrepancies
• Perform trending analysis using data, with an objective to eliminate breaks at source
• Provide support for reconciliation projects if necessary

Requirements

• Bachelor’s Degree in Finance, Banking, Business or in related majors
• Minimum 1-3 years of operations experience, preferably in Reconciliation
• Excellent skills in Microsoft Office, preferably VBA
• Meticulous and familiar with basic accounting concepts
• Ability to work in a fast-paced environment and drive required outcome
• Analytical with a problem-solving mindset; ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans