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The company is seeking a Reconciliation Analyst for a 6-month contract based in Marina One, focusing on investment operations, reconciliations, and supporting global clients. The role involves performing daily cash and securities reconciliations and participating in large-scale transformation projects. The position offers a monthly salary of up to $6,600, with standard office hours from Monday to Friday. This opportunity provides exposure to middle office functions within a leading global financial institution.
This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.
[This job id 23634 first appeared in Job-Q.com on 04 Aug 2026]
Looking to grow your career in investment operations? Join a leading global financial institution and gain exposure to middle office operations, reconciliations, and large-scale transformation projects supporting global investment clients.
š Location: Marina One (CBD)
š Employment: 6-Month Contract (Potential Renewal Subject to Headcount Approval)
š° Salary: Up to $6,600/month (No Bonus)
š Working Hours:
⢠Monday ā Friday Office Hours
What You'll Be Doing:
⢠Perform daily cash balance and securities holdings reconciliations against custodians
⢠Investigate reconciliation breaks, conduct root cause analysis, and drive timely resolution across multiple teams
⢠Monitor and manage end-of-day operational controls to ensure accurate reporting
⢠Support investment book of record (IBOR) ownership and reconciliation activities
⢠Participate in strategic transformation initiatives and operational improvement projects
⢠Work closely with internal stakeholders to maintain operational efficiency and service quality
We're Looking For:
⢠Experience in Trade, Position, or Cash Reconciliations
⢠Strong investigation and reconciliation skills with the ability to resolve breaks independently
⢠Knowledge of Equities, Fixed Income, Derivatives, or OTC products is advantageous
⢠Experience with TLM, Alteryx, or Xceptor will be an added advantage
Interested candidates, do submit your resume to : OR telegram @jocelynchan
Jocelyn Chan | Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R1331820
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Job posting URL: https://singapore.job-q.com/jobs/detail/reconciliation-analyst-up-to-6-600-6-month-contract-hmsce-23634
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