Cash & Securities Reconciliation Specialist

Recruit Express Pte Ltd; Singapore; On-site; SGD 48,000 - 72,000; Full time

Job summary

Recruit Express Pte Ltd is seeking a diligent Reconciliation Specialist in Singapore to perform daily reconciliations across cash, securities, trades and positions. You will identify and resolve breaks, liaise with internal stakeholders and counterparties, and ensure items are closed within agreed SLAs.

The role also supports controls and process improvements in middle office operations and may involve ad hoc tasks.

Qualifications

• Bachelor degree in Banking, Business, or related discipline with relevant experience.
• Hands-on reconciliation experience across cash, securities, trades or positions.
• Understanding of financial markets and investment products (Equities, Fixed Income, Derivatives & OTC) is a plus.

Responsibilities

• Perform daily reconciliations across cash, securities, trade and position records.
• Identify, investigate and resolve reconciliation breaks promptly.
• Liaise with internal stakeholders and relevant counterparties to follow up on outstanding items.
• Monitor timely resolution of outstanding breaks according to deadlines and SLAs.
• Support operational controls, process improvements and ad hoc middle office activities as required.

Skills

Reconciliation experience

Stakeholder liaison

Attention to detail

Education

Bachelor degree in Banking or related

Job description

Recruit Express Pte Ltd is seeking a diligent Reconciliation Specialist in Singapore to perform daily reconciliations across cash, securities, trades and positions. You will identify and resolve breaks, liaise with internal stakeholders and counterparties, and ensure items are closed within agreed SLAs.

The role also supports controls and process improvements in middle office operations and may involve ad hoc tasks.