Talent.com
This job offer is not available in your country.
Reconciliation Specialist, Kuala Lumpur

Reconciliation Specialist, Kuala Lumpur

Emerald Zebra Talent SolutionsKuala Lumpur, Malaysia
30+ days ago
Job description

Join to apply for the

Reconciliation Specialist, Kuala Lumpur

role at

Emerald Zebra Talent Solutions Our client, a globally recognized and multi-regulated Australian broker with over 20 years of excellence in the financial markets, is looking for a

Reconciliation Specialist

to join their expanding team in Malaysia. In this vital role, you’ll ensure the smooth flow of client transactions, manage daily reconciliations, and help drive process improvements in a fast-paced, international environment. The company offers traders access to CFDs across Forex, Indices, Commodities, Stocks and Cryptocurrencies. As a globally recognized broker, it is known for its exceptional trading conditions, award-winning customer service, and over 20 years of industry experience. Job Overview

Reporting to :

Reconciliation Manager Responsibilities : Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers Champion continuous improvement in reporting processes, procedure improvements and system automation Enforce compliance in reporting for different regulation purposes, and maintain control and awareness of processes on a day-to-day basis Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs) Liaising with merchant and client in order to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted Keeping the merchant balance accurate as per reported in the merchant portal and statement Candidate profile : Basic understanding of daily deposit and withdrawal via different methods Understanding of client cash movement Knowledge of reconciliations Proficient in MS Office (especially Excel) An analytical mind with problem-solving aptitude Fluent English verbal and written (other languages are an advantage) The offer : Welcoming, young and multicultural team with approachable leadership High level of autonomy, support of ideas and putting your expertise into the best practices for the company Continuous personal development, training budget, growth with the company and opportunity to learn from industry leaders Competitive remuneration, regular salary reviews and performance-based incentive schemes Comprehensive medical and insurance coverage to support your health and well-being Corporate parking is provided, with a claimable amount if a designated parking spot is unavailable Vibrant company life : from team activities to global celebrations Free access to multiple sports and wellness facilities across the country A gift and a day off on your Birthday Access to 24 / 7 mental health support through licensed external therapists and psychologists Application process : Interview with People team (30 min - 35 min) Interview with your future manager (45 min - 1 hour) to assess match to the job and the team and discuss role expectations Working hours :

Regular (7am - 4pm)

#J-18808-Ljbffr

Create a job alert for this search

Kuala Lumpur • Kuala Lumpur, Malaysia

Related jobs
  • Promoted
  • New!
Senior Employee Relations Partner

Senior Employee Relations Partner

NutanixKuala Lumpur, Kuala Lumpur, Malaysia
Hungry, Humble, Honest, with Heart.We have an exciting career opportunity for a.Senior Employee Relations Partner.Global Employee Relations team as a regional lead for Asia.In this key role on a pe...Show moreLast updated: 17 hours ago
  • Promoted
Purchasing Executive - Mandarin Speaker (Furniture manufacturer)

Purchasing Executive - Mandarin Speaker (Furniture manufacturer)

Talent RecruitSeremban, Negeri Sembilan, Malaysia
Procurement and Purchasing Operations.Source, evaluate, and negotiate with new and existing suppliers to obtain competitive pricing, quality products, and timely deliveries.Prepare and issue Purcha...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Medical Claims Assessors, Officer / Senior Officer (VHIS, Remote / Hybrid)

Medical Claims Assessors, Officer / Senior Officer (VHIS, Remote / Hybrid)

Bowtie Life Insurance Company LimitedSelayang Municipal Council, Selayang Municipal Council, Malaysia
Bowtie’s mission is to make insurance good again and our vision is to build a category-defining health insurance company. As a young and fast-growing company, grooming and learning from the next gen...Show moreLast updated: 17 hours ago
  • Promoted
Business Development Manager (Malay)

Business Development Manager (Malay)

David Kennedy RecruitmentKlang, Selangor, Malaysia
David Kennedy Recruitment is working with an award-winning multi-licensed, broker who offers online CFD trading on FX, crypto, oil, metals, shares, and indices and seeking to onboard a Business De...Show moreLast updated: 30+ days ago
  • Promoted
EXECUTIVE ASSISTANT TO GROUP MD & CEO

EXECUTIVE ASSISTANT TO GROUP MD & CEO

Aptrasco Global Pte. LtdGombak, Selangor, Malaysia
Minimum 4 years and above relevant experience as a Executive Assistant for C- Level with proven track record.Strong communication skills written, oral and presentation (Confident in articulating vi...Show moreLast updated: 1 day ago
  • Promoted
COUNTRY MANAGER / MANAGING DIRECTOR

COUNTRY MANAGER / MANAGING DIRECTOR

Savino Del BeneKlang City, Selangor, Malaysia
Savino Del Bene is a global leader in international freight forwarding and logistics services, with a turnover exceeding €4. With over 450 offices and more than 6,300 employees across five continent...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Account Partner - All Regions

Account Partner - All Regions

OneByZeroPort Klang, Port Klang, Malaysia
This role is open to candidates based in the Philippines, Malaysia, and Vietnam.We also welcome applicants who are open to relocating to any of these countries. OnebyZero is a next‑generation Data a...Show moreLast updated: 17 hours ago
  • Promoted
Branch Manager English Academy - Bukittinggi - Jambu Air

Branch Manager English Academy - Bukittinggi - Jambu Air

Ruangguru for BusinessBukit Tinggi, Pahang, Malaysia
Coordinate and manage branches within the regional area, ensuring smooth operations and overseeing the academic process.Lead all activity initiatives within branches, including events, promotions, ...Show moreLast updated: 8 days ago
  • Promoted
  • New!
Key Account Executive

Key Account Executive

RRMKuala Selangor, Kuala Selangor, Malaysia
Efficient E-Solutions Bhd (Bloomberg : EES MK) is Malaysia's leading Business Process Outsourcing (BPO) company.We first commenced business in 1986, operating out of a small office in Jalan Ipoh, Ku...Show moreLast updated: 17 hours ago
  • Promoted
Legal Counsel, Alternative Investment Firm, Malaysia

Legal Counsel, Alternative Investment Firm, Malaysia

Kerry ConsultingKuala Lumpur, Kuala Lumpur, Malaysia
Legal Counsel, Alternative Investment Firm, Malaysia.This leading alternative investment firm is seeking a Legal Counsel to join its dynamic legal team in Kuala Lumpur. The role will focus on provid...Show moreLast updated: 1 day ago
  • Promoted
Associate Director

Associate Director

NewbridgeKuala Selangor, Selangor, Malaysia
Oversee the accuracy and timeliness of financial reports and forecasts, ensuring alignment with business objectives.Identify trends, analyze variances, and develop improvement plans to optimize fin...Show moreLast updated: 30+ days ago
  • Promoted
Business Development Specialist (Chinese and Malay)

Business Development Specialist (Chinese and Malay)

David Kennedy RecruitmentKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
David Kennedy Recruitment is working with a young financial / FX company led by a management team with over 20 years of experience. Their mission is to simplify trading complexities and deliver excell...Show moreLast updated: 30+ days ago
  • Promoted
Medical Claims Assessors, Officer / Senior Officer (VHIS, Remote / Hybrid)

Medical Claims Assessors, Officer / Senior Officer (VHIS, Remote / Hybrid)

Bowtie Life Insurance CompanySepang, Sepang, Malaysia
Bowtie’s mission is to make insurance good again and our vision is to build a category-defining health insurance company. As a young and fast-growing company, grooming and learning from the next gen...Show moreLast updated: 15 days ago
  • Promoted
  • New!
Senior Account cum HR Executive / 高級客戶兼人力資源主管

Senior Account cum HR Executive / 高級客戶兼人力資源主管

Deswell Packaging (M) Sdn BhdKapar, Selangor, Malaysia
Human Resources & Administration.Show moreLast updated: 17 hours ago
  • Promoted
  • New!
Creative Director

Creative Director

Airfoil Ventures Pte LtdSeremban, Negeri Sembilan, Malaysia
Head of Brand / Creative Director.Airfoil’s brand department and champion design excellence across our work.You’ll oversee a talented team of designers, ensure quality and consistency across projec...Show moreLast updated: 17 hours ago
  • Promoted
Head of IT (Advisory)

Head of IT (Advisory)

Michael PageKuala Selangor, Kuala Selangor, Malaysia
Good career prospect and remuneration package.Your new company, is a very well-known national retail brand.They are growing very strongly across the globe and their CEO comes with great vision for ...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
RTR Analyst (Cantonese / Mandarin Speaker)

RTR Analyst (Cantonese / Mandarin Speaker)

Michael PageKuala Selangor, Kuala Selangor, Malaysia
Hybrid working arrangements for better work-life balance.Collaborative and inclusive company culture.The hiring company is a well-established, large organization in the professional services indust...Show moreLast updated: 17 hours ago
  • Promoted
Ocean Import Manager

Ocean Import Manager

Link CompliancePort Klang, Selangor, Malaysia
We are representing a well-established logistics and supply chain solutions provider with a strong presence across Asia.We are company that offers a comprehensive range of services including freigh...Show moreLast updated: 30+ days ago
Reconciliation Specialist, Kuala Lumpur

Reconciliation Specialist, Kuala Lumpur

Emerald ZebraKuala Lumpur, Malaysia
Quick Apply
This job opportunity is only available for residents of Malaysia with work permit.Our client is a well-established multi regulated Australian broker offering traders access to CFDs across Forex, In...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Senior Executive, Postal Policy & Regulatory

Senior Executive, Postal Policy & Regulatory

Malaysian Communication and Multimedia Commission (MCMC)Sepang, Selangor, Malaysia
Senior Executive, Postal Policy & Regulatory.Malaysian Communication and Multimedia Commission (MCMC) – Sepang, Selangor. The incumbent is responsible for supporting the development of postal policy...Show moreLast updated: 17 hours ago