Reconciliation Specialist

Who We Are

As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

This is the broad job description of the job profile. Definitive job description should be reviewed and discussed between you and your manager.

• Performs treasury related reconciliations for Singapore & Overseas treasury centres and selected subsidiaries and meeting the agreed BAU SLI turnaround timing.
• Prompt escalation of reconciliation outages in a timely manner to Business Units
• Investigate and follow through of the reconciliation outages till closure.
• Active participation in assigned projects in the Department - Assist in handling requirement specifications with users and IT team. Participate in system functionality testing and implementation and provide the necessary post conversion support.
• Contribute / Work on process improvements and system automation.
• Assist in improving reconciliation service and ensuring effective reconciliation controls are in place.
• Support in ad-hoc / admin tasks assigned.
• Possesses a Degree in Accountancy / Finance or ACCA, audit experience is preferred.
• Knowledge on banking products or at least 2 year working experience in banking industry is an added advantage.
• Proficient in Ms Office Application, especially Excel
• Strong Analytical Skill & Good communication skills
• Good team player as well as able to work independently to meet tight deadlines.
• Meticulous, highly motivated, focused, results-oriented, strong drive for excellence.
• Required to work during MY public holidays which is not SG public holidays

What We Offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

Skills Required

Excel, Ms Office Application