Manager / Senior Manager, Reconciliation & Reporting Services

Roles & ResponsibilitiesJob DescriptionPerform cash, securities, net asset value and derivative positions against counterparty's or custodian's records. Ensure reconciliation discrepancies are followed up with counterparties and custodians and all breaks are explained and resolved in a timely manner. Generate and prepare monthly, quarterly and ad-hoc...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Job Summary: We are seeking a highly skilled Reconciliation Operations Senior Associate to join our team. In this role, you will be responsible for performing deposits, cards and unsecured loans reconciliation, including investigation of breaks, managing General Ledger (GLAO) certification process, ensuring timely tracking of GL outages and resolutions with...

Role OverviewDBS Bank Limited is seeking a Reconciliation Operations Specialist to join our team. In this role, you will play a crucial part in ensuring the accuracy and efficiency of our reconciliation operations.About the RoleThe Reconciliation Operations Specialist will be responsible for performing deposits, cards, and unsecured loans reconciliation,...

Roles & ResponsibilitiesJob Purpose:This Department is the nostro reconciliation hub for Bank.The unit has two functions:Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.The main focus for this role is to perform the day-to-day reconciliations activities and conduct...

**SCOPE The overall scope of the incumbent includes serving food and beverages to guests in the assigned outlet, providing a courteous, professional, efficient and flexible service consistent with the standards of the hotel and in line with Kempinski’s DNA values in order to encourage sales and maximize guest satisfaction. The incumbent is responsible for...

Our Client is an established company in Singapore, who is seeking to recruit a Senior/ Service Delivery Manager (IT). Senior/ Service Delivery Manager (IT) The Service Delivery Manager is responsible for the managing the outsourcing services within the project. He/She is responsible of constant monitoring and tracking of the project performance to ensure...

Technical Services Manager is responsible for organizing and overseeing aircraft maintenance services, reporting to Technical Services Manager Leader. - Description/Tasks: - Request and review quotations and ensure maintenance is executed in accordance with the regulatory requirements of the respective NAA and the approved AMP - Organize, oversee scheduled...

Duties are: - Perform reconciliation on equities/products to ensure accuracy with upstream custodians. - Able to identify the breaks and resolve discrepancies. - To work independently and also as a team-player. - Preparation of periodic statistics reporting requests by MAS/Statutory Board. - Extraction of data for Fatca/CRS and ensure accuracy for repo1ting...

We are seeking a Senior Accounting Services professional to join our team at Recruit Express Pte Ltd. The ideal candidate will have a strong background in accounting and experience in managing AP/AR, GL, and reconciliations.Key Responsibilities:Preparation of accurate and timely financial reports and schedulesManagement of AP/AR and reconciliation of...

HANDLE FULL SET OF ACCOUNTS HANDLE PAYROLL MANAGE TO PREPARE MANAGEMENT REPORT ORGANSIE HR DEPARTMENT HELP TO ASSIAT AUDITORS YEARLY CLOSING He Senior Accountant/Finance Manager will Responsible for month-end and year-end closing of a portfolio of companies Prepare monthly management reports, perform variance anaylsis and intercompany...

Euroclear Bank is the premier provider of settlement and related securities services for cross-border transactions involving domestic and international bonds, equities, derivatives and investment funds. We offer clients a single access point to post-trade services covering domestic securities from over 40 markets. Euroclear Singapore Branch is recruiting...

Roles & Responsibilities COMPANY DESCRIPTION Hafnia is one of the world's leading oil product tanker owners and operators. We provide transportation of oil and oil products to national and international oil companies, major chemical companies, as well as trading and utility companies.Hafnia is a company that's all about our people both the people that...

Summary: Since 1967, Jet Aviation has been crafting flight in its smoothest form. From one hangar in Basel, Switzerland, to some 4,000 employees, and some 50 locations worldwide. Aircraft Management, Aircraft Sales, Charter, Completions, Defence, FBO, Fixed and Rotary Wing Maintenance, and Staffing. Behind every seamless Jet Aviation experience, is a team of...

**Who are we? **:**Amaris Consulting** is an independent technology consulting firm providing guidance and solutions to businesses. With more than 1,000 clients across the globe, we have been rolling out solutions in major projects for over a decade - this is made possible by an international team of 7,600 people spread across 5 continents and more than 60...

Job description Mission Description Analyze and propose solutions for new requirements with stakeholders. Lead the development of functional solutions with business and IT teams. Define solutions and implementation roadmaps. Communicate with internal and external parties to gather functional requirements and create necessary documentation. Organize and...

Euroclear Bank is the premier provider of settlement and related securities services for cross-border transactions involving domestic and international bonds, equities, derivatives and investment funds. We offer clients a single access point to post-trade services covering domestic securities from over 40 markets. Euroclear Singapore Branch is recruiting...

[What the role is] Manager / Deputy Manager, Financial Reporting and Payment [What you will be working on] You will be an integral member of the Finance team responsible in the overseeing of the Authority’s statutory accounts, cost review and allocation, and analysis for reporting. The main deliverables include the following: (1) Contribute to the...

Roles & ResponsibilitiesAbout the companyOur client is a leading insurance company that offers wealth management services. About the jobManage the preparation of accurate and timely financial reports, including monthly, quarterly, and annual statements. Oversee the company's accounting and financial systems, ensuring compliance with accounting standards and...

**Your background** **Required Skills**: - Excellent communication, effective with peers and senior management - Strength in identifying and implementing solutions for process improvement - Proficient in exchange traded derivatives and related client money regulations Preferred Skills - Futures industry experience working for a FCM, Exchange, Clearing...