Accounting Analyst - TMO Recon (Banking/ West /Up to 4000SGD)

Job Summary:

Join a leading financial services group in Asia with a presence in 18 markets. As we continue to redefine banking, innovation, and customer experience, we're looking for dynamic individuals to join our team and shape the future of finance.

Responsibilities

• Utility team in TMO, primary role to perform TMO’s Reconciliation tasks to support Treasury & Markets business
• Ensure TMO’s daily/weekly/monthly reconciliation tasks including but not exhaustive: Position Reconciliation (Source system Murex vs General Ledger); GLAO (General Ledger Account Ownership) Reconciliation; Intermediary Accounts Reconciliation, are completed on a timely basis
• Identify and resolve reconciliation breaks/exceptions across front, middle, and back-office systems in a timely manner
• Ensure all discrepancies are communicated to TMO teams / other relevant teams for timely investigations
• Ensure discrepancies are appropriately escalated to the relevant managerial stakeholders for their attention
• Ensure timely follow up with TMO teams / other relevant teams to close the discrepancies.
• Continuously improve on reconciliation processes and controls through leveraging technology and automation where possible
• Assist in project UAT (User Acceptance Testing) testing to ensure smooth implementation of any system changes/ upgrades or new product launch

Requirements

• Bachelor's degree in accounting, Finance, Banking, Business, or relevant field
• Minimum 1-3 years of operations experience, preferably in Reconciliation
• Proficiency in Microsoft Office applications
• Meticulous and familiar with basic accounting concepts
• Ability to work independently and as part of a team
• Effective communication skills and ability to liaise with internal and external stakeholders
• Ability to work in a fast-paced environment and drive required outcome
• Strong analytical and problem-solving skills with keen attention to details, ability to think out-of-the-box to identify risks gaps and propose effective solutions or remediation plans

EA License No. 01C4394 • RCB No. 200007268E • Lim Jia Jie EA Registration No. R22108969

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at https://www.persolkelly.com.sg/policies. I also acknowledge that I have read, understood, and agree to the said Privacy Policy.