Job Description
Perform daily cash and securities reconciliations with custodians to ensure data accuracy. Investigate reconciliation discrepancies, identify root causes, and coordinate with internal teams to resolve issues. Monitor end-of-day operational controls and support daily operational processes. Maintain accurate records of reconciliation activities and ensure timely issue resolution. Support process improvement initiatives to enhance operational efficiency and controls. Work with internal stakeholders to ensure smooth settlement and reconciliation of financial transactions. Utilize reconciliation and operational systems to support daily operations and reporting. Interested applicants may email resume to kellychooi@recruitexpress.com.sg Chooi Kelly (CEI Registration No: R25136207) Recruit Express Pte Ltd (EA: 99C4599) We regret only shortlisted candidates will be contacted
