Discover your dream Career
For Recruiters

Senior Associate/Associate, Reconciliation Operations Specialist, Treasury & Market Operations, Group Operations

DBS Bank Limited Singapore
Posted 5 days ago Permanent Competitive
Senior Associate/Associate, Reconciliation Operations Specialist, Treasury & Market Operations, Group Operations
Business Function

Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, people capability and innovation.

In Group Operations, we manage the majority of the Bank's operational processes and inspire to delight our business partners through multiple banking delivery channels.

Responsibilities
  • Utility team in TMO, primary role to perform TMO's 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; Intermediary Accounts Reconciliation, are completed on a timely basis
  • Identify and resolve reconciliation breaks/exceptions across front, middle and back-office systems in a timely manner
  • Ensure all discrepancies are communicated to TMO teams / other relevant teams for timely investigations
  • Ensure discrepancies 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.
  • Continuously improve on reconciliation processes and controls through leveraging technology and automation where possible
  • Assist in project UAT testing to ensure smooth implementation of any system changes/ upgrades or new product launch
Requirements
  • Bachelor's Degree in Accounting, Finance, Banking, Business or relevant field
  • Minimum 1-3 years of operations experience, preferably in Reconciliation
  • Proficiency in Microsoft Office applications
  • Meticulous and familiar with basic accounting concepts
  • Ability to work independently and as part of a team
  • Effective communication skills and ability to liaise with internal and external stakeholders
  • Ability to work in a fast-paced environment and drive required outcome
  • Strong analytical and problem-solving skills with keen attention to details, ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans
Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

Job ID  WD64889
More Jobs From DBS Bank Limited
DBS Bank Limited
Associate, Software Engineer, Group Infrastructure and Cloud, Technology & Operations
DBS Bank Limited
Singapore
2 days ago Full time Competitive
DBS Bank Limited
Associate, Specialist Application Developer, EASRE, Technology & Operations
DBS Bank Limited
Singapore
4 hours ago Full time Competitive
DBS Bank Limited
Associate, Specialist Application Developer, EASRE, Technology & Operations
DBS Bank Limited
Singapore
4 hours ago Full time Competitive
DBS Bank Limited
Associate, Specialist Application Developer, EASRE, Technology & Operations
DBS Bank Limited
Singapore
4 hours ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This