15 Reconciliation jobs in the United Arab Emirates

We are seeking a highly skilled Reconciliation Expert to join our team. The successful candidate will be responsible for executing the section's operational activities, ensuring risk is managed effectively and service is provided according to agreed SLAs with our internal clients.

This includes providing timely service to our customers without disruptions as per the agreed non-BAU and escalation matrices by mitigating risk & losses.

• The Reconciliation Expert will authorize all manually matched items with difference in value dates and inform relevant departments.
• They will review Inbound and Outbound queues for SWIFT correspondence appropriately.
• Submission of Dashboard reporting across iTRACs case books under specific account groups and intelliMATCH accounts.

The Reconciliation Expert is also responsible for verifying monthly Reconciliation reports and forwarding them to the line manager for review. Additionally, they will execute the archiving of reconciliation records and miscellaneous reports, track daily issues and operational risk through tick lists, accounts lists allotted to staff and traffic light reporting.

Key responsibilities include:

• Executing operational activities in accordance with departmental policies, processes, standard operating procedures, and instructions.
• Demonstrating compliance to our organisation's values and ethics at all times to support the establishment of a value-driven culture within the bank.
• Contributing to the identification of opportunities for continuous improvement and sustainability of systems, processes, and practices considering global standards, productivity improvement, and cost reduction.

Direct message the job poster from LanceSoft Middle East

We have an immediate opportunity for "Reconciliation Analyst" with our client. Interested candidates send me your CV to

Location: Dubai

Duration: 5 Months

Description:

Key Responsibilities

• Monitor and reconcile automated upgrade/downgrade outputs using system-generated reports

• Identify and escalate discrepancies or failures to relevant squads (Product, Tech, Ops) for resolution

• Prepare and submit bulk files for manual updates via Operations when automation exceptions occur

• Maintain detailed logs of reconciliations, escalations, and manual interventions for audit and compliance purposes

• Collaborate cross-functionally to enhance automation logic, reduce exceptions, and improve process robustness

• Contribute to SOPs and documentation for exception handling, escalation protocols, and reconciliation workflows

Skills & Qualifications

• 3-4 years of Experience with reconciliation processes and operational reporting

• Strong analytical mindset with high attention to detail

• Proficiency in Excel (pivot tables, lookups, data formatting)

• Clear communicator with the ability to work across technical and business teams

• Familiarity with banking operations is preferred

• Self-starter with the ability to manage tasks independently in a fast-paced environment

• Experience working in Agile squads or cross-functional delivery teams

Interested candidates send me your Cv along with below details:

Notice Period:

Current Location:

• Seniority levelMid-Senior level

• Employment typeContract

• Job functionInformation Technology and Analyst
• IndustriesData Infrastructure and Analytics and Banking

Referrals increase your chances of interviewing at LanceSoft Middle East by 2x

Get notified about new Reconciliation Analyst jobs in Dubai, Dubai, United Arab Emirates.

Dubai, Dubai, United Arab Emirates 7 hours ago

Dubai, Dubai, United Arab Emirates 10 hours ago

Dubai, United Arab Emirates 55 minutes ago

Dubai, Dubai, United Arab Emirates 5 hours ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Role: Reconciliation Specialist

Experience: Minimum 2 Years

Location: DubaiUAE

One of our associates a fast-growing fintech company specializing in secure high-performance payment solutions is seeking a Reconciliation Specialist to join their team. The ideal candidate will be responsible for analyzing and reconciling financial data ensuring accuracy across internal records and external transactions.

Main Responsibilities

• Reconciliation: Perform regular reconciliations of financial records using Excel identifying and resolving discrepancies in a timely manner
• Account Management: Maintain and reconcile various accounts to ensure data accuracy and completeness
• Reporting: Prepare and deliver financial reports that provide insights and support data-driven decision-making
• Treasury Support: Assist with payment processing and treasury-related tasks as needed
• Cross-functional Collaboration: Work closely with finance operations and other departments to ensure effective and efficient reconciliation processes

Qualifications

• Bachelors degree in Finance Accounting or a related field
• 2 years of experience in a finance or accounting role with a focus on reconciliation
• Proficient in Excel with a solid understanding of financial data and analysis
• Strong attention to detail and the ability to identify and resolve discrepancies
• Good communication and interpersonal skills for effective collaboration with internal teams

Job Opportunity:

We are seeking a highly skilled finance professional to join our team in Abu Dhabi.

Key Responsibilities:

• Highlighting omissions, errors, and other variant entries to entities and related parties for investigation.
• Performing monthly balance sheet reconciliations.
• Ensuring timely, accurate, and effective resolution of bank reconciliation matters.
• Completing weekly and month-end bank reconciliations for hotels with approval from DoF/FM.
• Updating the GCC Navision Vendor Master File as per hotel requests.

Requirements:

• High school education minimum, with exposure to bank reconciliation processes.
• At least 2 years of experience in a finance team.

Preferred Qualifications:

• University degree or accounting bachelor's degree.
• At least 4 years of experience in a hotel finance team.

This role is designed to ensure seamless reconciliation processes, timely payments, and accurate accounting records. As an Accounts Payable Associate, you will be responsible for managing the company's accounts payable functions with precision and expertise.

   Key Responsibilities:

The role of Financial Data Analyst is a critical component of our finance team.

In this position, you will be responsible for analyzing and reconciling financial data to ensure accuracy across internal records and external transactions. This includes regular reconciliations of financial records using Excel, identifying and resolving discrepancies in a timely manner.

• Maintain and reconcile various accounts to ensure data accuracy and completeness.
• Prepare and deliver financial reports that provide insights and support data-driven decision-making.
• Collaborate effectively with finance operations and other departments to ensure efficient reconciliation processes.

• Bachelor's degree in Finance, Accounting, or a related field.
• At least 2 years of experience in a finance or accounting role with a focus on reconciliation.
• Proficient in Excel with a solid understanding of financial data and analysis.
• Strong attention to detail and ability to identify and resolve discrepancies.
• Excellent communication and interpersonal skills for effective collaboration with internal teams.

To execute operational activities, manage risk effectively and provide service according to agreed SLAs with internal clientele. Provide quick and seamless service to customers without disruptions as per non-BAU and escalation matrices by mitigating risk and losses.

• Execute the day-to-day operations of the Reconciliation section and ensure timely completion of functions in a judgmental approach. Reconciliation reports are drawn once a month and all exceptions are followed up closely for settlement as per agreed escalation matrices with internal clients.
• Control and execute the reconciliation of Nostro accounts/Inter Branch Call accounts with Treasury for all activities generated in the Nostro Accounts/GMO/FCIS/TFO/CBG/SSD/GRC/SWITCH strictly as per respective departments non-BAU requirements. Ensure prompt and correct follow-up to resolve outstanding issues effectively by escalating irregularities to higher management through dashboard reporting.