Contract Bank Reconciliations / Settlements Specialist (Up to $3,800)

Recruit Express Pte Ltd| Date Posted: 4-May-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Contract
Position Level:
Entry Level
Qualification:
Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Responsible for the controls and integrity of data within the accounting book of record
  • Ensure data integrity through investigation of breaks and monitoring them through to resolution
  • Ownership of breaks and investigations of differences through daily stock/cash reconciliations against custodians/administrators/systems
  • Ownership of breaks and investigations of differences via reconciliation against counterparty records
  • Ensure timely resolution of breaks
  • Validate and update internal records with relevant transactions, such as fees and income
  • Provide information of internal or external records as requested
  • Ad-hoc duties as and when assigned

 

Job Requirements

  • Min. Degree in Banking / Finance or equivalent
  • Prior experience in settlements / reconciliations / trade processing will be advantageous

 

Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

 

Company Overview
Recruit Express Pte Ltd