Junior Reconciliation Analyst, Finance (Bank l Contract) $4K

Manpower Staffing Services (S) Pte Ltd - Head Office; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading staffing service provider in Singapore is seeking a candidate for Treasury and Markets operations reconciliation. The role requires 1-3 years of operations experience, excellent Microsoft Office skills, and a Bachelor's Degree in Finance or Business. You will ensure timely completion of reconciliation tasks and address discrepancies. This position offers an opportunity to work in a fast-paced environment with a focus on analytical problem-solving.

Qualifications

• Minimum 1-3 years of operations experience, preferably in Reconciliation.
• Excellent skills in Microsoft Office, preferably VBA.
• Meticulous and familiar with basic accounting concepts.

Responsibilities

• Perform TMO's reconciliation tasks to support Treasury & Markets business.
• Ensure timely follow up with TMO teams to close discrepancies.
• Provide support for reconciliation projects if necessary.

Skills

Operations experience

Microsoft Office skills

Analytical skills

Problem-solving mindset

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

Interested candidates may send in their resume and cover letter directly to Rupa Kankariya (R1441955).