Operations Officer, Data Management & Reconciliation (Contract 6mths/ 1 year)

  • Competitive
  • Singapore
  • Permanent, Full time
  • Bank of Singapore
  • 20 Feb 18 2018-02-20

Operations Officer, Data Management & Reconciliation (Contract 6mths/ 1 year)

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

Primary Responsibilities

    • Perform daily reconciliations/check of Nostro accounts
    • Tagging of breaks to respective teams
    • Perform daily stock reconciliations and tagging of breaks
    • Daily Block account transactions reconciliations
    • Daily Funds transfers instructions reconciliations
    • Daily Reversal and backdated trades reporting
    • Coordinate System User Access across TS
    • Coordinate RMA Annual Review
  • Perform any other ad-hoc tasks as assigned by Manager

Work Experience

2 to 3 years of experiences in bank reconciliations is preferred

Academic and professional qualifications
  • Polytechnic or University Students
  • Language and computer skills
  • Fluency in English is essential.
  • Clear written & verbal communication skills with all levels of staff
  • Good knowledge of Excel, Word and Outlook.