AVP/ Manager- Reconciliation

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Private Advertiser Full time 90,000 - 120,000 per year

Job Description

  • Perform daily, weekly, and monthly reconciliations of financial accounts, including bank statements, ledger accounts, and other financial records for for all the Operations Centers, subsidiaries and overseas branches that CoE is supporting
  • Ensure all transactions are accurately recorded and discrepancies are promptly identified.
  • Investigate and resolve discrepancies found during the reconciliation process
  • Communicate with relevant departments to understand the root cause of discrepancies and implement corrective actions
  • Maintain detailed and accurate records of reconciliation activities
  • Prepare reports on reconciliation status, discrepancies identified, and resolutions made.
  • Assist in the development and implementation of standardized reconciliation procedures and policies
  • Suggest improvements to existing reconciliation processes to enhance efficiency and accuracy
  • Ensure compliance with internal controls, company policies, and regulatory requirements
  • Adhere and support the bank Risk & Control framework through various programs which include appropriate Key Risk Controls Self-Assessment (KRCSA), Key Risk Indictors (KRI), Management Risk Awareness (MRA), Incident Reporting (IRF) and Business Continuity Management (BCM)
  • Adhere to best practices in reconciliation and financial reporting
  • Liaise with internal and external stakeholders, including finance teams
  • Provide support during audits and regulatory reviews by supplying necessary documentation and explanations.

Job Requirements

  • Diploma/ Bachelor's degree holder
  • Previous experience in Banking & Financial services industry is preferred
  • Some knowledge and understanding on operational risk management and financial industry regulations will be a plus
  • A team player, strong interpersonal and communication skills.
  • Ability to work effectively, under pressure, in a rapid changing environment, as well as autonomously and as an effective member of a dynamic team.
  • Possesses good analytical and problem-solving skills
  • Self-driven, meticulous and able to operate expeditiously to deliver results and meet tight timelines

Additional Requirements

Develop, Engage, Execute, Strategize

  • AVP & Manager - Reconciliation

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Michael Page Full time 84,000 - 168,000 per year

    Career progressionExposure to global stakeholdersAbout Our ClientThe hiring organization is a large organization within the financial services industry, known for its commitment to operational excellence and innovation. The company provides a supportive environment for professional growth and development.Job DescriptionManage and oversee reconciliation...

  • AVP, Finance

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Hays Full time 48,000 - 120,000 per year

    Looking for an AVP, Finance to be based in Kuala Lumpur.Your new companyThis established financial institution based in Kuala Lumpur is amongst one of the most recognised financial institutions in Malaysia. The company is looking for an AVP, Finance to join its dynamic business.Your new roleYou will mainly be responsible to ensure smooth operations of the...

  • Manager - Reconciliation

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 800,000 - 1,200,000 per year

    Primary Responsibilities:Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations.Manage a team of reconciliation analysts, providing leadership, coaching, and performance feedback to ensure high-quality output and continuous development.Act as the primary point of contact for client...

  • AVP/VP, Data Governance

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Alliance Bank Malaysia Berhad Full time 120,000 - 240,000 per year

    About the role Join our growing team at Alliance Bank Malaysia Berhad as an AVP/VP, Data Governance. In this full-time role based in Kuala Lumpur, you will play a key part in driving the bank's data governance strategy, ensuring the effective management and oversight of our critical data assets.What you'll be doingLead the design, implementation and...

  • Manager - Fund Reconciliation

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 60,000 - 120,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions. Known for its commitment to accountability and tailored offerings, Krypton supports a wide range of alternative investment entities. The company's platform delivers services including...

  • Korean AVP, Client Technical Integration

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Hays Full time 90,000 - 120,000 per year

    Korean-speaking AVP role in KL. Finance background and tech skills needed. Mandarin a plus.A multinational financial services organisation is seeking a Korean-speaking AVP to join its regional integration team based in Kuala Lumpur. This client-facing role involves guiding corporate clients through the technical onboarding of financial platforms, ensuring...

  • AVP, Business Strategy

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time 90,000 - 120,000 per year

    AVP, Business Strategy (Customer Engagement) (RM30k ++ per month)Our client is a regional enterprise embarking on a multi-year digital transformation to reshape the future of their industry. To achieve this, they are strengthening their Group Business Strategy team, the core engine that ensures their business and technology landscape is strategic, modern,...

  • Reconciliation Executive

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Full time 150,000 - 300,000 per year

    WHO WE ARE:As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we're on a journey of...

  • Senior Officer, Reconciliation

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Adecco Personnel Sdn Bhd Full time 80,000 - 120,000 per year

    Join a high-performing financial operations team supporting regional and international entities. This role focuses on reconciliation, compliance, and process improvement across multiple business units.Key Responsibilities:Perform daily, weekly, and monthly reconciliations of financial records, including bank statements, general ledger accounts, and other...

  • Fund Reconciliation Analyst

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 40,000 - 80,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company committed to delivering exceptional client service. Built on a foundation of client focus, service excellence, and accountability, Krypton takes pride in its tailored and personalized offerings. The company provides a comprehensive suite of services, including regulatory...