Operations Analyst (Banking) @Cash Operations

PERSOL; Singapore; On-site; SGD 28,000 - 39,000; Full time

Job summary

PERSOL is seeking an entry-level Banking Operations Analyst in Jurong, Singapore for a 6-month contract. You will support cash projection reporting and cash operations, preparing daily intraday cash projection reports and handling payments.

Ideal candidates hold a diploma or degree in Banking, Finance, or related field, have at least 1 year of banking operations experience or internship, and are proficient with Microsoft Excel to extract, consolidate, and report data.

Qualifications

• Diploma or Degree in Banking, Finance, Business, Accounting or related discipline.
• At least 1 year of experience in banking operations, payment processing or financial services.
• Fresh graduates with relevant internship experience may also be considered.
• Basic understanding of banking operations, fund transfers, SWIFT payments or cash management is an advantage.
• Proficient in Microsoft Excel, with ability to handle data extraction, consolidation and reporting.

Responsibilities

• Cash Projection Reporting: Prepare and distribute daily intraday cash projection reports using Excel.
• Extract and consolidate data from multiple banking systems, including iServe, IPE and SWIFT MIS.
• Review SWIFT messages (MT210) and reconcile against completed and pending transactions.
• Perform system processing, validate report accuracy and ensure timely delivery within SLA.
• Maintain operational procedures, control documentation and audit records.
• Support process improvement and future reporting automation initiatives.

Skills

Data extraction

Attention to detail

Education

Diploma or Degree in Banking, Finance, Business, Accounting

Tools

Microsoft Excel

SWIFT MIS

iServe

IPE

SWIFT MT210

Job description

Location: Jurong, Singapore

Experience: Entry Level / 1–2 Years

Contract: 6-months

Key Responsibilities

Cash Projection Reporting

• Prepare and distribute daily intraday cash projection reports using Excel.

• Extract and consolidate data from multiple banking systems, including iServe, IPE and SWIFT MIS.

• Review SWIFT messages (MT210) and reconcile against completed and pending transactions.

• Perform system processing, validate report accuracy and ensure timely delivery within SLA.

• Maintain operational procedures, control documentation and audit records.

• Support process improvement and future reporting automation initiatives.

Cash Operations Support

• Review, validate and process customer payment instructions in accordance with banking procedures.

• Handle inward and outward telegraphic transfers accurately and within service timelines.

• Perform reconciliations and investigate outstanding items or discrepancies.

• Attend to operational queries and escalations from internal stakeholders.

• Support daily payment operations, including cross-team coverage during peak periods.

• Ensure compliance with banking policies, operational risk controls and regulatory requirements.

• Identify process gaps and support operational improvement initiatives.

Job Requirements

• Diploma or Degree in Banking, Finance, Business, Accounting or a related discipline.

• At least 1 year of experience in banking operations, payment processing or financial services.

• Fresh graduates with relevant internship experience may also be considered.

• Basic understanding of banking operations, fund transfers, SWIFT payments or cash management will be an advantage.

• Proficient in Microsoft Excel, with the ability to handle data extraction, consolidation and reporting.