Analyst, Nostro Reconciliation Specialist, Group Ops COO

dbs· DBS Bank Ltd
Apply Now ↗
📍 Singapore - EastFull time

About this role

Job Purpose:

The Ops COO – Nostro Reconciliation Unit (NRU) unit serves as the central nostro reconciliation hub for DBS group.  The team is responsible for two core functions: Nostro Account Reconciliation, ensuring timely reconciliation and investigation of exceptions, and Business Management Support (BMS), which includes static data maintenance, feed management, and MIS reporting.
The primary focus of this role is to support the Nostro Account Reconciliation function, including the execution of daily reconciliations, investigation of reconciliation breaks, and resolution of exceptions. The role also provides opportunities to contribute to process improvement initiatives, system enhancements, and operational excellence across the reconciliation lifecycle.

Job Duties & Responsibilities: 

  • Perform daily reconciliation for Nostro accounts across DBS Group entities, ensuring completeness, accuracy, and timely resolution of outstanding items.

  • Process matching instructions provided by Business Units in accordance with established procedures, controls, and service level agreements.

  • Investigate and resolve reconciliation breaks independently, and where required, jointly with Business Units and relevant stakeholders, ensuring timely resolution within the agreed turn-around time.

  • Take ownership of assigned reconciliation portfolios and ensure all assigned reconciliations are completed accurately and within agreed SLA timelines.

  • Perform monthly General Ledger Account Ownership (GLAO) reconciliations to support account balance substantiation and escalate aged or outstanding breaks to Business Units as appropriate.

  • Support Business and Support Units on ad-hoc queries / issues raised and ensuring resolution within reasonable timelines independently

  • Develop and maintain a strong understanding of Nostro reconciliation processes, investigation methodologies, controls, and operational risks.

  • Partner with stakeholders to enhance reconciliation efficiency through the optimization of matching rules, process improvements, and automation opportunities.

  • Enhance Nostro reconciliation automation via close collaboration with stakeholders to create auto-matching rules

  • Drive innovation, re-engineer Nostro reconciliation and investigation processes to achieve process standardization and improvement in controls.

  • Participate in new business initiatives, projects, and system enhancements by providing operational expertise, assessing reconciliation impacts and requirements, identifying potential risks, and supporting the implementation of agreed solutions.

  • Support project-related activities including impact assessment, user testing, change implementation, and post-implementation monitoring to ensure a smooth transition into business-as-usual operations. Identify, assess, and escalate risks, control gaps, and operational issues in a timely manner, and support the execution of appropriate remediation actions.

Requirements:

  • Min 3 years of experience in Banking Operations, Finance Operations, Reconciliation, Treasury Operations, Cash Operations, Remittances, or related functions.

  • ​​​Experience with SmartStream TLM or other reconciliation systems would be advantageous.

  • Ability to collect,analyse and interpret data to investigate reconciliation exceptions and recommend appropriate resolutions. 

  • Strong attention to detail and accuracy. 

  • Good working knowledge of Microsoft Office applications, particularly Excel. Knowledge of reconciliation tools, data analysis, or automation solutions would be an advantage.

Location:

DBS Asia Hub

Job:

Operations

Schedule:

Regular

Employee Status:

Full time

Frequently Asked Questions

Is the salary disclosed for the Analyst, Nostro Reconciliation Specialist, Group Ops COO position at dbs?
The salary for this Analyst, Nostro Reconciliation Specialist, Group Ops COO role at dbs is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Analyst, Nostro Reconciliation Specialist, Group Ops COO position at dbs located?
This Analyst, Nostro Reconciliation Specialist, Group Ops COO role at dbs is based in Singapore - East. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Analyst, Nostro Reconciliation Specialist, Group Ops COO role at dbs full-time or part-time?
This is listed as a Full time position. It is posted as a Analyst, Nostro Reconciliation Specialist, Group Ops COO role in the DBS Bank Ltd department at dbs.
Which team or department does the Analyst, Nostro Reconciliation Specialist, Group Ops COO at dbs belong to?
This Analyst, Nostro Reconciliation Specialist, Group Ops COO position is part of the DBS Bank Ltd department at dbs. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Analyst, Nostro Reconciliation Specialist, Group Ops COO position at dbs?
Click the "Apply Now" button on this page. You will be redirected to dbs's official application portal hosted on workday where you can submit your application directly.
When was the Analyst, Nostro Reconciliation Specialist, Group Ops COO job at dbs posted?
This Analyst, Nostro Reconciliation Specialist, Group Ops COO position at dbs was posted on Jul 27, 2026. Apply as soon as possible — early applications are often reviewed first.
Analyst, Nostro Reconciliation Specialist, Group Ops COO
dbs
Apply for this role ↗

You'll be redirected to dbs's official application page on Workday.