Reconciliation Executive

Reposted 2 Days Ago
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Kampung Teluk Menara, Manir, Kuala Terengganu, Terengganu
In-Office
Junior
Financial Services
The Role
The Reconciliation Executive performs treasury reconciliations, resolves outages, supports system improvements, and assists in various administrative tasks.
Summary Generated by Built In
WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

This is the broad job description of the job profile. Definitive job description should be reviewed and discussed between you and your manager.

  • 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.

    • 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

    What we offer:


    Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

    Top Skills

    Excel
    MS Office
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    The Company
    0 Employees
    Year Founded: 1932

    What We Do

    OCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is now the second largest financial services group in Southeast Asia by assets and one of the world’s most highly-rated banks, with an Aa1 rating from Moody’s. Recognised for its financial strength and stability, OCBC is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.

    OCBC and its subsidiaries offer a broad array of commercial banking, specialist financial and wealth management services, ranging from consumer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.

    OCBC’s key markets are Singapore, Malaysia, Indonesia and Greater China. It has more than 570 branches and representative offices in 19 countries and regions. These include about 300 branches and offices in Indonesia under subsidiary Bank OCBC NISP, and over 90 branches and offices in Mainland China, Hong Kong SAR and Macau SAR under OCBC Wing Hang.

    OCBC’s private banking services are provided by its wholly-owned subsidiary Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals.

    OCBC's insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia. Its asset management subsidiary, Lion Global Investors, is one of the largest private sector asset management companies in Southeast Asia.

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