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300+ Reconciliation Jobs - August 2026 - Urgent Hiring
Showing 363 jobs results for
"reconciliation"
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Manage Alert
Undisclosed
- Lead employees using performance management, manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures.
- Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented.
- Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight. ...
Posted
5 days ago
Undisclosed
KL City
- Lead employees using performance management , manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures. Ensures all queries to TLM Support arrive via MMP ticket and resolved on with high standards and on a timely manner. Provides support in the area of Global Reconciliations when related to TLM
- Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented
- Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight ...
Posted
6 days ago
MYR7,000 - MYR7,000 Per Month
KL City
- Perform daily reconciliation of payment transactions, client funds, settlements, and cash movements across multiple payment channels.
- Monitor transaction flows and investigate reconciliation breaks or exceptions.
- Resolve discrepancies by working closely with internal teams, banking partners, and payment providers. ...
Posted
17 days ago
Undisclosed
KL City
- about the companyWe are a leading multinational enterprise operating across global markets, known for delivering high-impact, complex solutions to our international clients. Our division serves as the strategic operational backbone of our organisation, fostering a collaborative, technology-driven, and forward-thinking work environment. We prioritise continuous innovation, professional growth, and operational excellence, offering an inclusive culture where finance professionals can expand their expertise across multi-country operations. about the jobAs a Finance Specialist, you will join our team to manage essential treasury, bank reconciliation, and cross-border intercompany accounting activities. In this role, you will ensure high financial accuracy, enforce internal controls, and support month-end closing processes for multiple international entities. Working closely with global business units and regional finance teams, you will leverage enterprise ERP systems to streamline financial workflows, resolve discrepancies, and contribute to continuous process improvements across our global finance operations.
Posted
11 days ago
Howden Insurance Brokers Limited
Undisclosed
KL City
- Ensures daily/monthly data feeds are received on time, with proper follow up conducted for missing/incorrect information.
- Recognize that accuracy is key to ensure true breaks are identified and investigated accordingly.
- Strict adherence to policies and regulatory requirements is observed. ...
Posted
3 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
7 days ago
Undisclosed
KL City
- Manage daily, weekly, and monthly settlement cycles for FPX, cards, e-wallets, and other payment channels.
- Ensure timely disbursement of funds to merchants in accordance with agreed SLAs.
- Monitor settlement reports and resolve discrepancies promptly. ...
Posted
23 days ago
Undisclosed
KL City
- Prepare daily, weekly, and monthly cash, position, and trade reconciliations for Krypton clients across all financial products, in accordance with service level agreements (SLAs).
- Identify and resolve discrepancies including missing balances, trial balance variances, and proof differences. Provide escalation and support for senior reconciliation analysts as needed.
- Monitor and analyze pricing of portfolio positions at agreed intervals, ensuring accuracy and timeliness. ...
Posted
a month ago
Undisclosed
KL City
- To prepare bank reconciliation on a monthly basis or any requested duration
- Prepare/update monthly ageing report upon completing the bank reconciliation
- Follow up on the unreconciled item in bank reconciliation with the stakeholders such as branch, payment or receipting team or other related internal team ...
Posted
5 days ago
Undisclosed
WFH
KL City
- To prepare bank reconciliation on a monthly basis or any requested duration
- Prepare/update monthly ageing report upon completing the bank reconciliation
- Follow up on the unreconciled item in bank reconciliation with the stakeholders such as branch, payment or receipting team or other related internal team ...
Posted
5 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
13 days ago
Finance Executive (Reconciliation) - Financial Institution Finance Executive (Reconciliation) - Financial Institution
AMBITION GROUP SINGAPORE PTE. LTD.
SGD4,000 - SGD4,000 Per Month
Singapore
- Process daily payments covering payouts, vendor invoices, staff claims, commissions, incentives, and investment transfers, ensuring accuracy, timeliness, and policy compliance.
- Handle internal queries on payment status and accounting codes for operational and expense processing.
- Perform balance sheet reconciliations, including bank, inter-fund, and inter-company accounts, along with supporting schedules. ...
Posted
19 days ago
Undisclosed
KL City
- To carry out financial reconciliation in-line with monthly Finance payment/reconciliation cycles for all transactions coming via Payment Gateways (PG) and/or Bank acquirers
- Work with the business functions to maintain the payments pipeline, managing day-to-day responsibilities such as monitoring & researching the cause of payment declines, daily reconciling of payment processing statements for high volume transactions and monthly assessments of payment card fees
- Analyze daily and monthly reporting to present to various areas of the business and to implement business strategies & continually focus on interchange and process optimization ...
Posted
6 days ago
Undisclosed
Singapore
- Perform daily reconciliation for Nostro accounts across DBS Group entities, ensuring completeness, accuracy, and timely resolution of outstanding items.
- Process matching instructions provided by Business Units in accordance with established procedures, controls, and service level agreements.
- Investigate and resolve reconciliation breaks independently, and where required, jointly with Business Units and relevant stakeholders, ensuring timely resolution within the agreed turn-around time. ...
Posted
6 days ago
Undisclosed
Singapore
- Perform daily reconciliation for Nostro accounts across DBS Group entities, ensuring completeness, accuracy, and timely resolution of outstanding items.
- Process matching instructions provided by Business Units in accordance with established procedures, controls, and service level agreements.
- Investigate and resolve reconciliation breaks independently, and where required, jointly with Business Units and relevant stakeholders, ensuring timely resolution within the agreed turn-around time. ...
Posted
7 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.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
11 days ago
Undisclosed
KL City
- To carry out financial reconciliation in-line with monthly Finance payment/reconciliation cycles for all transactions coming via Payment Gateways (PG) and/or Bank acquirers
- Work with the business functions to maintain the payments pipeline, managing day-to-day responsibilities such as monitoring & researching the cause of payment declines, daily reconciling of payment processing statements for high volume transactions and monthly assessments of payment card fees
- Analyze daily and monthly reporting to present to various areas of the business and to implement business strategies & continually focus on interchange and process optimization ...
Posted
13 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
13 days ago
Undisclosed
KL City
- Lead employees using performance management , manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures. Ensures all queries to TLM Support arrive via MMP ticket and resolved on with high standards and on a timely manner. Provides support in the area of Global Reconciliations when related to TLM
- Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented
- Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight ...
Posted
a month ago
Undisclosed
- Produce and maintain required periodic breaks reporting as required to support the business needs, circulated to internal senior management.
- Produce and maintain statistical information for internal distribution, on an ad-hoc basis when required by department management.
- Perform checks on controls within the department, to ensure adherence to standard policy. ...
Posted
5 days ago
Undisclosed
Singapore, Singapore
- Perform reconciliation of Accounts Receivable transactions, ensuring completeness and accurate matching of collections across systems.
- Execute and monitor reconciliations between SAP, bank statements, and external systems (e.g., NFS, PayFlow), ensuring data integrity and accuracy.
- Investigate discrepancies and implement timely rectifications. ...
Posted
23 days ago
-NEW- 8 Months Reconciliation Operations Analyst (Foreign Bank) -NEW- 8 Months Reconciliation Operations Analyst (Foreign Bank)
AMBITION GROUP SINGAPORE PTE. LTD.
SGD7,500 - SGD7,500 Per Month
Singapore
- Job Responsibilities:
- · Perform daily reconciliation and monitoring of exchange and central clearing house margin calls, ensuring timely investigation and resolution of discrepancies.
- · Reconcile collateral movements, margin balances, and related transactions to maintain data accuracy and operational integrity. ...
Posted
4 days ago
SGD2,760 - SGD2,760 Per Month
Singapore
- Monday to Thursday: 8:30 AM – 6:00 PM
- Friday: 8:30 AM – 5:30 PM
- Manage patient enquiries, handle incoming and outgoing calls, and provide administrative support to ensure smooth daily operations. ...
Posted
6 days ago
Undisclosed
Singapore
- Perform reconciliation of Accounts Receivable transactions, ensuring completeness and accurate matching of collections across systems.
- Execute and monitor reconciliations between SAP, bank statements, and external systems (e.g., NFS, PayFlow), ensuring data integrity and accuracy.
- Investigate discrepancies and implement timely rectifications. ...
Posted
24 days ago
Singapore Technologies Engineering Ltd
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
19 days ago
Undisclosed
Changi
- Daily monitoring and processing of exchange, central clearing house margin calls
- Creation and input into associated metrics to enable productivity measurement.
- Liaison with Finance teams regarding applicability and validity of monthly Adjustments ...
Posted
5 days ago
SGD6,000 - SGD6,000 Per Month
Singapore
- Daily monitoring and processing of exchange, central clearing house margin calls
- Creation and input into associated metrics to enable productivity measurement.
- Liaison with Finance teams regarding applicability and validity of monthly Adjustments ...
Posted
4 days ago
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