reconciliations analyst - global investment bank (contract) in Singapore

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job details

banking & financial services
job type
reference number
lynda tan, randstad
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job description

about the company

Established for over 90 years, the Client is a top tier Corporate Investment Bank offering full suite of global financial services and capabilities around the world. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the team

The team oversees reconciliations within the Group Operations & Settlements teams across Asia Pacific to ensure that these are performed timely and accurately.

about the job

  • Monitor account balances and ensure they are within limits
  • Breaks validation, investigation and resolution
  • Perform analysis of breaks and auto-match rates
  • Perform item matching across a variety of reconciliations
  • Assist with Month End Balance Sheet reviews
  • Compile statistics and prepare reports
  • Ensure maintenance of reconciliations
  • Participate in projects

skills and experience required

  • Minimum Degree
  • At least 6 months of relevant experience
  • Advanced Excel skills
  • Strong communications and stakeholder management skills
  • Meticulous and detail-oriented

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887




Minimum Diploma


Monitor account balances and ensure they are within limits as well as perform item matching across a variety of reconciliations

educational requirements

Associate Degree/Diploma