Reconciliation Executive

Malaysia, Malaysia

Job Description


  • 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.
Qualifications
  • 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

OCBC Bank

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Job Detail

  • Job Id
    JD1012697
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Malaysia, Malaysia
  • Education
    Not mentioned