200+ Reconciliation Jobs - June 2026 - Urgent Hiring
Paparan 289 hasil carian kerja kosong untuk
"reconciliation"
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Aktifkan Makluman Pekerjaan
Pekerjaan "reconciliation"
Urus Pemberitahuan
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
20 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
9 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
22 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
22 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
23 days ago
Undisclosed
Singapore
- Financial Closing of Singapore Life Ltd
- Bank Reconciliation
- Cash Management ...
Posted
23 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
18 days ago
SGD4,300 - SGD4,300 Sebulan
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
7 days ago
SGD4,000 - SGD4,000 Sebulan
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
9 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
23 days ago
SGD2,800 - SGD2,800 Sebulan
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
17 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
23 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
a month 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
a month ago
Undisclosed
Singapore
- Perform end-to-end post-trade operational processes for exchange-traded derivatives, including trade capture, funding, reconciliation, and lifecycle management, in accordance with established procedures and SLAs
- Ensure all client trades and positions are accurately processed, validated, and reported
- Support new business initiatives and product expansion, ensuring operational readiness and appropriate control frameworks are in place ...
Posted
2 days ago
Undisclosed
Singapore
- Perform end-to-end post-trade operational processes for exchange-traded derivatives, including trade capture, funding, reconciliation, and lifecycle management, in accordance with established procedures and SLAs
- Ensure all client trades and positions are accurately processed, validated, and reported
- Support new business initiatives and product expansion, ensuring operational readiness and appropriate control frameworks are in place ...
Posted
2 days ago
Undisclosed
KL City
- Manage the implementation of the Credit Rating Agency (CRA) system, oversee the CRA vendor, ensure compliance with contractual requirements, and verify submitted claims.
- Ensure daily payment transactions are processed accurately and updated promptly in the respective customer accounts.
- Analyze collection data to identify issues and implement corrective actions to improve collection performance. ...
Posted
3 days ago
Undisclosed
Singapore
- Perform end-to-end post-trade operational processes for exchange-traded derivatives, including trade capture, funding, reconciliation, and lifecycle management, in accordance with established procedures and SLAs
- Ensure all client trades and positions are accurately processed, validated, and reported
- Support new business initiatives and product expansion, ensuring operational readiness and appropriate control frameworks are in place ...
Posted
3 days ago
SGD3,500 - SGD3,500 Sebulan
Singapore
- Working Days: 5 Days Work Week
- Monday – Friday: 8:00 AM – 5:00 PM
- Handle full sets of accounts, including daily accounting and finance functions such as accounts receivable (AR), accounts payable (AP), general ledger (GL), tax matters, and bank reconciliations. ...
Posted
16 days ago
SGD3,500 - SGD3,500 Sebulan
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
9 days ago
Undisclosed
Kawasan Sekitar Kuala Lumpur
- Developing appropriate project management procedures and tools for all major activities; assisting members of the organization in the use of project management methods and tools.
- Determining needs and suggesting solutions for administrative improvements in procedures, processes or systems to support other functions.
- Identifying needs and suggesting solutions for customization or alterations of technical tools to support unusual or new business requirements. ...
Posted
15 days ago
Undisclosed
KL City
- Developing appropriate project management procedures and tools for all major activities; assisting members of the organization in the use of project management methods and tools.
- Determining needs and suggesting solutions for administrative improvements in procedures, processes or systems to support other functions.
- Identifying needs and suggesting solutions for customization or alterations of technical tools to support unusual or new business requirements. ...
Posted
15 days ago
Undisclosed
KL City
- Perform timely and accurate bank reconciliations for all funds’ bank accounts
- Act as a key liaison point for internal, regulatory, and fund audits
- Liaise with Trustees, Shariah Advisors, and Tax Agents to support audit, compliance, and reporting requirements ...
Posted
4 days ago
MUFG Investor Services
Undisclosed
KL City
- Reconcile data between various accounting systems across different reconciliation platforms.
- Booking journal entries relating to client funds.
- Posting and retrieval of data from automated systems. ...
Posted
10 days ago
MUFG Investor Services
Undisclosed
KL City
- Reconcile data between various accounting systems across different reconciliation platforms.
- Booking journal entries relating to client funds.
- Posting and retrieval of data from automated systems. ...
Posted
13 days ago
Undisclosed
KL City
- Developing appropriate project management procedures and tools for all major activities; assisting members of the organization in the use of project management methods and tools.
- Determining needs and suggesting solutions for administrative improvements in procedures, processes or systems to support other functions.
- Identifying needs and suggesting solutions for customization or alterations of technical tools to support unusual or new business requirements. ...
Posted
a month ago
Undisclosed
KL City
- Developing appropriate project management procedures and tools for all major activities; assisting members of the organization in the use of project management methods and tools.
- Determining needs and suggesting solutions for administrative improvements in procedures, processes or systems to support other functions.
- Identifying needs and suggesting solutions for customization or alterations of technical tools to support unusual or new business requirements. ...
Posted
a month ago
Undisclosed
KL City
- Tertiary qualification with experience in financial operations preferred.
- Proficient in MSSQL, Visio, Excel, Word, and PowerPoint; ability to learn and apply new technologies including AI.
- Strong analytical thinking, attention to detail, and capability to resolve financial market and IT system issues. ...
Posted
a month ago
Undisclosed
KL City
- Ensure client transaction processing is complete, booked correctly & back up evidence is accurate.
- Review reconciliations prepared by other members of the team where necessary to maintain flow of workloads and coverage across the wider team.
- Operate and oversee in-house reconciliation technology as well as being involved in internal discussions for ...
Posted
10 days ago
Undisclosed
KL City
- Perform timely and accurate bank reconciliations for all funds’ bank accounts
- Act as a key liaison point for internal, regulatory, and fund audits
- Liaise with Trustees, Shariah Advisors, and Tax Agents to support audit, compliance, and reporting requirements ...
Posted
25 days ago
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