Position Description

Associate, Funds Management Services
Job Code 21443
Job Placement Location Singapore
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  • Ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers
  • To be responsible for accurate and prompt cash book closing, monthly bank reconciliation, cash balance analysis & audit schedules for top up schemes/other assigned bank accounts.
  • To work closely with relevant stakeholders (internal and external) so as to provide effective procedures, support and insights to meet the financial budget targets for relevant products/services assigned
  • To be responsible for documenting standard operating procedures for own work portfolio, assist in review work and to streamline/automate relevant work processes so as to achieve operational efficiency
  • To collaborate with respective stakeholders to identify, or initiate change and be part of the team to implement process automation so as to deliver operational targets


  • Diploma in Finance/Banking or relevant field
  • No Experience are welcome to apply
  • Prior experience in banking or finance settlement will be an added advantage

We regret that only shortlisted candidates will be notified.

GMP Recruitment Services (S) Pte Ltd  |  EA Licence: 09C3051  | EA Personnel: Arcus Ang |  Registration No: R1985843

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