Card Operations Reconciliation Analyst

D L RESOURCES PTE LTD; Singapore; On-site; SGD 36,000 - 54,000; Full time

Job summary

D L RESOURCES PTE LTD in Singapore is seeking a back-office operations professional for a bank's Card Operations Processing Centre, focusing on reconciliation and investigation.

You will daily reconcile GL and Nostro accounts for card transactions, escalate outstanding items, and monitor aging of discrepancies to ensure accuracy before settlements. The role suits fresh graduates or those with 1–2 years in banking back-office work.

Qualifications

• Fresh graduates in banking, finance, or business, or candidates with 1–2 years of back-office banking experience.
• Attention to detail to spot mismatches and ensure accuracy.
• Familiarity with reconciliation tools and Excel for daily checks.

Responsibilities

• Daily reconciliation/proofing of General Ledger (GL) and Nostro (Cash accounts) on transactions.
• Escalation of outstanding items for the day and aging items for Nostro and GL.
• Invoice reconciliation and matching against bank records before payments.
• Maintain timely follow-up to resolve mismatches and ensure accuracy.

Skills

Attention to detail

General ledger reconciliation

Follow-up & escalation

Time management

Tools

Excel

Reconciliation tools

Job description

D L RESOURCES PTE LTD in Singapore is seeking a back-office operations professional for a bank's Card Operations Processing Centre, focusing on reconciliation and investigation.

You will daily reconcile GL and Nostro accounts for card transactions, escalate outstanding items, and monitor aging of discrepancies to ensure accuracy before settlements. The role suits fresh graduates or those with 1–2 years in banking back-office work.