68 Reconciliation Jobs - June 2026 - Urgent Hiring
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"reconciliation"
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Job "reconciliation"
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SGD3,000 - SGD3,000 Per Month
Singapore
- Assist in managing reconciliation system processes, including static data updates, statement data uploads, and monitoring upstream data feeds.
- Support the analysis, creation, and testing of reconciliation system auto-match rules.
- Help identify and escalate any exceptions, errors, or abnormal issues during daily processing. ...
Posted
8 days ago
Undisclosed
KL City
- Preparation of the cash, position and trade reconciliation of Krypton clients’ activity across all financial products in line with the service level agreement
- Identify and resolve missing balances, trial balance discrepancies, proof differences, and other variances promptly.
- Monitor and analyse pricing of positions within each client’s portfolio at agreed frequency in line with service level agreement. ...
Posted
12 days ago
Undisclosed
KL City
- Provide leadership and oversight into the team activities, ensuring department goals, and individual objectives are met in a flex team environment.
- Develop close relationships with other operational groups, clients and vendors to capture synergies and maintain service level agreements
- Establish operational strategies ensuring staffing needs, system requirements, policy changes and resources are in place to facilitate department strategies ...
Posted
10 days ago
ROYAL BANK OF CANADA
Undisclosed
KL City
- Provide leadership and oversight into the team activities, ensuring department goals, and individual objectives are met in a flex team environment.
- Develop close relationships with other operational groups, clients and vendors to capture synergies and maintain service level agreements
- Establish operational strategies ensuring staffing needs, system requirements, policy changes and resources are in place to facilitate department strategies ...
Posted
11 days ago
Royal Bank Of Canada
Undisclosed
KL City
- Provide leadership and oversight into the team activities, ensuring department goals, and individual objectives are met in a flex team environment.
- Develop close relationships with other operational groups, clients and vendors to capture synergies and maintain service level agreements
- Establish operational strategies ensuring staffing needs, system requirements, policy changes and resources are in place to facilitate department strategies ...
Posted
11 days ago
Income Insurance Limited
Undisclosed
Singapore
- To perform validation check and ensure all invoices are adhered to policies with correct expense charging.
- To support in preparation of telegraphic transfer payment, perform manual payment clearing offset at month end.
- Prepare monthly recurring accrual entries. ...
Posted
12 hours ago
Undisclosed
KL City
- Perform daily reconciliation and settlement verification activities across payment products and acquiring channels.
- Assist in investigating reconciliation breaks, settlement discrepancies, unreconciled transactions, and operational exceptions.
- Support timely escalation and follow-up of operational issues to minimize operational and financial risks. ...
Posted
8 days ago
Income Insurance Limited
Undisclosed
Singapore
- Perform daily and monthly bank reconciliations under supervision
- Assist in investigating and resolving reconciliation discrepancies and variances
- Prepare manual journal entries relating to bank transactions in the SAP system ...
Posted
15 days ago
Undisclosed
KL City
- Awarded For
- Most Preferred Employers in Telecommunication Industry (2022, 2023 & 2024)
- Bronze Winner in Cross-Generational Workforce Engagement (2024) ...
Posted
15 days ago
Undisclosed
Toa Payoh
- Perform daily reconciliation and settlement verification across NETS products, acquiring channels, and payment platforms
- Investigate reconciliation breaks, settlement discrepancies, unreconciled transactions, and exceptions within established service levels
- Ensure timely (daily) identification, (daily) escalation, and resolution of operational issues to minimize financial and operational risks ...
Posted
4 days ago
Undisclosed
KL City
- To chase for the NAV for Hedge Funds and input into Data Hub system.
- To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
- Investigation of all asset breaks and ensure they are assigned to the right departments. ...
Posted
17 days ago
Undisclosed
George Town
- Indigo Insurance Ltd is seeking a Pension Accounting Coordinator in George Town, Penang. The role involves accurate processing, reconciliation, and monitoring of pension contributions, ensuring compliance with local regulations.
- The ideal candidate will possess strong analytical skills and proficiency in Microsoft Excel, along with relevant educational qualifications and at least three years of experience in accounting or financial services.
Posted
13 days ago
Undisclosed
Kawasan Sekitar Kuala Lumpur
- Review and clearance of daily cash and stock reconciliations via Reconciliations Platform.
- E-mail queries are investigated and responded on a timely manner.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
14 days ago
Undisclosed
KL City
- Review and clearance of daily cash and stock reconciliations via Reconciliations Platform.
- E-mail queries are investigated and responded on a timely manner.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
14 days ago
Undisclosed
Singapore
- Excellent opportunity to join a leading investment bank
- 6 months contract for a start, extendable and convertible to permanent
- Set up new reconciliation processes with main focus on cash recon ...
Posted
16 days ago
Undisclosed
KL City
- To chase for the NAV for Hedge Funds and input into Data Hub system.
- To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
- Investigation of all asset breaks and ensure they are assigned to the right departments. ...
Posted
16 days ago
Undisclosed
KL City
- To chase for the NAV for Hedge Funds and input into Data Hub system.
- To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
- Investigation of all asset breaks and ensure they are assigned to the right departments. ...
Posted
17 days ago
Undisclosed
Singapore
- Financial Closing of Singapore Life Ltd
- Bank Reconciliation
- Cash Management ...
Posted
17 days ago
Undisclosed
- Prepare invoices, credit notes, and debit notes for all customer types.
- Handle local and international billing transactions.
- Ensure compliance with LHDN e-invoice requirements. ...
Posted
3 days ago
Royal Bank Of Canada
Undisclosed
KL City
- Provide leadership and oversight into the team activities, ensuring department goals, and individual objectives are met in a flex team environment.
- Develop close relationships with other operational groups, clients and vendors to capture synergies and maintain service level agreements
- Establish operational strategies ensuring staffing needs, system requirements, policy changes and resources are in place to facilitate department strategies ...
Posted
a month ago
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
12 days ago
Sunway Multicare Pharmacy
Undisclosed
- Daily cash and other collection reconciliation and perform posting of accounting entries.
- Processing of customer invoices including matching and verifying accuracy and completeness of supporting documents.
- Assist in the preparation of budget, forecast, cash flow planning & monitoring. ...
Posted
24 days ago
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
17 days ago
Undisclosed
KL City
- Review and clearance of daily cash and stock reconciliations via Reconciliations Platform.
- E-mail queries are investigated and responded on a timely manner.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
25 days ago
Undisclosed
Singapore
- Gather, analyze, and document business and technical requirements.
- Work closely with business users, technology teams, and stakeholders to deliver effective solutions.
- Translate business requirements into functional and technical specifications. ...
Posted
17 days ago
SGD2,800 - SGD2,800 Per Month
Singapore
- Support contract setup and maintain accurate records in internal systems
- Prepare and manage billing instructions to ensure timely and accurate invoicing
- Review and verify operational data, identify discrepancies, and follow up on updates when required ...
Posted
11 days ago
SGD4,300 - SGD4,300 Per Month
Singapore
- Manage the daily client money reconciliations & controls for APAC exchanges and ensure compliance with the regulations of the relevant jurisdictions.
- Ensure all regional regulatory reporting is completed accurately and on a timely basis.
- Identify, investigate and explore relevant internal or external data sources / datasets / technologies to assist with process improvement and data analysis. ...
Posted
15 hours ago
SGD4,000 - SGD4,000 Per Month
Singapore
- Manage the daily operations of the Accounts Department.
- Handle accounts payable, accounts receivable, fixed assets, and capital assets.
- Prepare and submit GST returns to IRAS. ...
Posted
3 days ago
Undisclosed
KL City
- Perform client reporting for private mandates and family office clients, ensuring timely and accurate delivery
- Manage account opening, maintenance, and KYC processes for onboarding, including ongoing due diligence (ODD) for mandates
- Perform reconciliations for stocks (unit trust funds) and stock and cash (mandates), including investigation and resolution of breaks ...
Posted
22 days ago
Undisclosed
- Prepare invoices, credit notes, and debit notes for all customer types.
- Handle local and international billing transactions.
- Ensure compliance with LHDN e-invoice requirements. ...
Posted
24 days ago
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