27 Reconciliation Jobs in Federal Territory - July 2026 - High Salaries
Showing 27 jobs results for
"reconciliation"
in Federal Territory
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Manage Alert
Undisclosed
KL City
- Process and verify corporate action events affecting client portfolios.
- Investigate open breaks and collaborate with internal teams and external stakeholders to ensure timely resolution.
- Detect reconciliation deviations and backlogs, and communicate findings to the Back Office (BO) team. ...
Posted
17 days ago
MYR4,800 - MYR4,800 Per Month
KL City
- Conduct daily end of day balances to verify that all card collections and distributions match the company’s internal ledger accounts
- Monitor, isolate and investigate the duplicate settlements, missing transactions or processing errors
- Coordinate directly with relevant parties and internal teams to resolve settlement discrepancy ...
Posted
12 hours ago
Undisclosed
KL City
- Prepare and maintain complete and accurate reconciliation schedules and supporting documentation.
- Ensure all reconciliations are completed in accordance with company policies, accounting standards, and internal control requirements.
- Support month-end, quarter-end, and year-end financial closing activities related to balance sheet reconciliations. ...
Posted
2 days ago
Undisclosed
KL City
- Conduct daily end of day balances to verify that all card collections and distributions match the company’s internal ledger accounts
- Monitor, isolate and investigate the duplicate settlements, missing transactions or processing errors
- Coordinate directly with relevant parties and internal teams to resolve settlement discrepancy ...
Posted
15 hours ago
MYR7,000 - MYR7,000 Per Month
KL City
- Support domestic and cross-border payment operations to ensure timely and accurate settlement.
- Prepare reconciliation reports and maintain accurate operational records.
- Identify process gaps and recommend improvements to enhance operational efficiency and controls. ...
Posted
7 days ago
Undisclosed
KL City
- Oversee payout processing, refunds, chargebacks, and adjustments.
- Perform transaction reconciliation between internal systems, acquiring banks, payment partners, and settlement accounts.
- Investigate and resolve unmatched or failed transactions. ...
Posted
12 days ago
Undisclosed
KL City
- Take charge and be accountable for the planning process of projects. Contributes to review of SLA’s and Business Continuity documents
- Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or company policies.
- 5-8 years of financial services industry experience in an operations environment ...
Posted
16 days ago
MYR6,000 - MYR7,000 Per Month
KL City
- Track and clear aged / outstanding transactions to reduce operational risk
- Identify opportunities for automation, process improvement, and control enhancement
- 2 years experience in: Bank reconciliation, payments / fintech ops, accounts payable or finance operations ...
Posted
a month ago
Undisclosed
KL City
- Support settlement validation processes across domestic and cross-border payment flows.
- Support daily dispute resolution and chargeback processing activities across payment channels and card schemes.
- Investigate disputed transactions, merchant claims, retrieval requests, and operational cases within established timelines. ...
Posted
20 days ago
Undisclosed
KL City
- Review and approve reconciliation reports, escalations, and exception items, ensuring alignment with service level agreements (SLAs) and internal controls.
- Collaborate with internal departments (e.g., Back Office, Fund Accounting, Risk) to resolve complex issues and improve operational workflows.
- Monitor key performance indicators (KPIs) and service metrics, identifying trends and implementing corrective actions where necessary. ...
Posted
a month ago
Undisclosed
KL City
- Identify and resolve discrepancies between platforms and banking providers.
- Ensure adherence to regulatory requirements, including AML, KYC and PCI-DSS standards.
- Report suspicious transactions and implement anti-fraud measures. ...
Posted
a month ago
Undisclosed
KL City
- Collate and maintain required periodic reporting and procedures as required to support the client and/or business needs.
- Collate and maintain statistical information for internal and client distribution.
- Custody and Banking experience in operations / back office. ...
Posted
19 days ago
Undisclosed
KL City
- Develop & document systems, operations processes and reporting flows for large-scale business purposes
- Be an internal SME in ecommerce payments processing to assist in solving daily payments issues creatively and effectively
- Partner with Product and Technical teams to solve problems, identify trends and opportunities for payments and payment channel integration optimization and implement cost savings initiatives ...
Posted
3 days ago
Undisclosed
- Extract and produce reports which support the KPI, FTE and competency calculations for the department.
- Track and review the monthly errors in the Reconciliations department by generating a monthly error presentation.
- Perform account completeness checks between internal systems to ensure all required reconciliations are being performed. ...
Posted
16 days ago
Undisclosed
KL City
- Develop & document systems, operations processes and reporting flows for large-scale business purposes
- Be an internal SME in ecommerce payments processing to assist in solving daily payments issues creatively and effectively
- Partner with Product and Technical teams to solve problems, identify trends and opportunities for payments and payment channel integration optimization and implement cost savings initiatives ...
Posted
22 days ago
Undisclosed
KL City
- Develop & document systems, operations processes and reporting flows for large-scale business purposes
- Be an internal SME in ecommerce payments processing to assist in solving daily payments issues creatively and effectively
- Partner with Product and Technical teams to solve problems, identify trends and opportunities for payments and payment channel integration optimization and implement cost savings initiatives ...
Posted
23 days ago
Krypton Fund Services
Undisclosed
KL City
- Review and approve reconciliation reports, escalations, and exception items, ensuring alignment with service level agreements (SLAs) and internal controls.
- Collaborate with internal departments (e.g., Back Office, Fund Accounting, Risk) to resolve complex issues and improve operational workflows.
- Monitor key performance indicators (KPIs) and service metrics, identifying ...
Posted
a month ago
Undisclosed
KL City
- Review data and documentation obtained from the business requirement analysis and make changes if required.
- Responsible for driving and reviewing deep dive analysis information into areas of user needs to best understand the current trends and existing conditions.
- Prepare, review and finalise Functional Specification Document (FSD) and disseminate to business users for final sign-off. ...
Posted
22 days ago
Undisclosed
KL City
- Execute and validate monthly foreign currency valuation processes.
- Maintain and update fixed asset registers, ensuring accurate depreciation calculations.
- Perform intercompany reconciliations and facilitate monthly confirmations. ...
Posted
4 days ago
Undisclosed
KL City
- Preparing recurring reports, dashboards, and commercial analysis to provide insights on channel performance, cost of acquisition, retention costs, and customer profitability
- Supporting audits, reconciliations, governance reviews, and maintenance of documentation to ensure compliance, accuracy, and audit readiness
- Driving process improvement initiatives through automation, standardisation, and adoption of new tools and systems to enhance operational efficiency and scalability ...
Posted
6 days ago
Undisclosed
KL City
- Execute and validate monthly foreign currency valuation processes.
- Maintain and update fixed asset registers, ensuring accurate depreciation calculations.
- Perform intercompany reconciliations and facilitate monthly confirmations. ...
Posted
25 days ago
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