Kerja Sepenuh Masa, Reconciliation Executive di Job Expert Federal Territory - Maukerja

About the Role

We are looking for a detail-oriented Reconciliation Executive to join our Capital Markets Operations team. You will be responsible for performing daily reconciliations across cash, securities, and trading accounts, identifying discrepancies, investigating reconciliation breaks, and ensuring the accuracy and integrity of financial records. The role requires close collaboration with internal stakeholders to minimise operational risk and support efficient business operations.

Key Responsibilities

• Perform daily cash, securities, position, and transaction reconciliations across multiple financial products.
• Investigate and resolve reconciliation breaks, unmatched transactions, and operational discrepancies within agreed service levels.
• Analyse reconciliation exceptions, identify root causes, and coordinate with internal teams for timely resolution.
• Prepare reconciliation reports and maintain accurate supporting documentation.
• Work closely with Front Office, Middle Office, Settlements, Finance, Custody, and Technology teams to resolve operational issues.
• Ensure reconciliation activities comply with internal controls, operational procedures, and regulatory requirements.
• Support month-end, quarter-end, and year-end reconciliation processes.
• Participate in process improvement initiatives, automation projects, User Acceptance Testing (UAT), and system enhancements.
• Assist with audit requests and maintain appropriate reconciliation records.

Requirements

• Bachelor’s Degree in Finance, Accounting, Business, Economics, or a related discipline.
• Minimum 3 years of experience in Reconciliation, Banking Operations, Securities Operations, or Capital Markets Operations.
• Strong understanding of cash, securities, trade, or position reconciliation processes.
• Excellent analytical, investigative, and problem-solving skills.
• Strong attention to detail and ability to work under tight deadlines.
• Good communication and stakeholder management skills.
• Proficient in Microsoft Excel.

Work Location: In person