Securities & Cash Reconciliation - 6 Months Bank Operations

Job Description: • Perform daily reconciliations across cash, securities, trade and position records. • Identify, investigate and resolve reconciliation breaks and discrepancies in a timely manner. • Liaise with internal stakeholders and relevant counterparties to follow up on outstanding reconciliation items. • Monitor and ensure timely resolution of outstanding breaks in accordance with operational deadlines and service-level agreements. • Support operational controls, process improvements and other ad hoc middle office activities as required. Requirements: • Min. Bachelor degree in Banking, Business, or related discipline, with relevant experience in banking operations, middle office, or custody operations. • Hands-on experience in reconciliation involving cash, securities, trades or positions. • Good understanding of financial markets and investment products including Equities, Fixed Income, Derivatives & OTC products, would be an advantage. Interested applicants are kindly welcome to email detailed resume in MS Word format to: celinetan@recruitexpress.com.sg EA Licence No.: 99C4599 EA Registration No.: R1104662 EA Personnel: Celine Tan Si Ling