Banking Operations Analyst - Reconciliation (Fresh Grads)

D L RESOURCES PTE LTD; Singapore; On-site; SGD 40,000 - 58,000; Full time

Job summary

D L RESOURCES PTE LTD is seeking an entry-level Bank Operations Analyst for a back-office role in Singapore. You will support reconciliation of GL and Nostro/cash accounts related to card transactions, identify discrepancies, and assist with investigation and resolution without sales or customer-facing duties.

This position is suitable for fresh graduates or juniors who enjoy structured, detail-oriented, and process-driven work, with opportunities to grow into more senior operations roles.

Qualifications

• Diploma or Degree in Banking, Finance, Accounting, Business Administration, Economics or a related discipline.
• Fresh graduates are welcome to apply.
• 1-2 years of banking operations, finance operations, reconciliation, accounting or administrative experience encouraged.

Responsibilities

• Perform daily reconciliation and proofing of General Ledger (GL) and Nostro / cash accounts relating to card transactions.
• Compare transaction records and account balances to identify discrepancies or unmatched items.
• Investigate and follow up on reconciliation differences.
• Escalate outstanding or unresolved items to the relevant internal teams for timely resolution.
• Monitor and track the aging of outstanding GL and Nostro items.
• Perform invoice reconciliation and ensure records are accurate before processing or settlement.
• Maintain proper documentation and records of reconciliation activities.
• Work closely with internal operations, finance and other support teams to resolve transaction-related issues.
• Ensure daily operational tasks are completed accurately and within required timelines.
• Follow established banking procedures, operational controls and internal policies.

Skills

Attention to detail

Analytical skills

Communication skills

Problem-solving

Education

Diploma or Degree in Banking, Finance, Accounting, Business Administration, Economics or a related discipline

Tools

Microsoft Excel

Job description

D L RESOURCES PTE LTD is seeking an entry-level Bank Operations Analyst for a back-office role in Singapore. You will support reconciliation of GL and Nostro/cash accounts related to card transactions, identify discrepancies, and assist with investigation and resolution without sales or customer-facing duties.

This position is suitable for fresh graduates or juniors who enjoy structured, detail-oriented, and process-driven work, with opportunities to grow into more senior operations roles.