Associate, Reconciliation Operations Specialist, Treasury

StriveX is partnering with a Regional Bank who is looking for a Senior Associate hire to join their Treasury Operations Department. Reporting to the Head of Operations, you will be responsible for providing comprehensive support and accountability on all aspects of Treasury and Wealth Management Operations.Role and Responsibilities Process and settle FX, MM,...

Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Join our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations.As a Treasury Specialist, you will be responsible for overseeing...

Some of the key responsibilities will include:Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. Processing treasury trades and settlements Handling payments for Treasury products Reconciling security holdings with MAS and other custodians Managing Reconciliation of Nostro, GL and Suspense...

We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

Overview of Division/DepartmentOur Treasury Operations (TOD), a member of our Asia & Oceania Operation Platform Department is responsible for processing market transactions such as derivatives, money market, foreign exchange and managing bank's settlement business.This section comprises (a) Derivatives Team (b) Inter-Bank Team (c) Corporate Team (d)...

Role and Responsibilities Process and settle FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities, and remittances. Provide operational support on business needs across all aspects of Treasury and Wealth Management Operations. Ensure efficient processing of transactions and review/recommend process improvements. Conduct daily endofday...

Treasury Operations (Assistant Mgr/Mgr) Non-disclosed Singapore Posted 2 days ago Permanent $6K - $8K per month Responsibilities:Transaction and Settlement Process:Check and confirm details of various FX related transactions in the system.Create new instruments for transactions.Process asset transfers between financial institutions and reconcile...

The programmeYou will join Schroders as a permanent employee in Reconciliations. You will also be enrolled into our Operations Academy program which runs for 2 years. The program aims to provide new analyst with the necessary training to kick start their career in Schroders. During this time we will support your study for CISI Level - Investment Operations...

JOB RESPONSIBILITIES Handle Treasury products' transactions (E.g. FX, Money markets, Interest rates derivatives, cross currency swaps) Ensure smooth processing of trades Perform Nostro reconciliation Provide administrative support and other operational activities within the department.JOB REQUIREMENTS Degree in Banking & Finance or a related discipline...

Job Responsibilities: Responsible for bank account opening, cash management reporting, bank reconciliation and settlements/payments Working capital planning and forecasting Familiar with using Treasury systems like SAP, Oracle, etc. Familiar with Treasury accounting and FX hedging Responsible for the management of bank and thirdparty account, liaise with...

Roles & ResponsibilitiesAbout the CompanyDyson is a global technology company that focuses on innovating and creating solutions for challenges others overlook. We are fueled by continuous improvement and are rapidly expanding our presence across different regions and sectors.We are seeking a Treasury Front Office Manager to join our international Treasury...

Roles & ResponsibilitiesAbout usDyson is a global technology enterprise. We solve the problems others choose to ignore, with surprising new inventions that defy convention and simply work better. We’re driven by progress and thrive on the challenge of relentless improvement. We’re growing fast and our ambition is huge – more categories, more locations...

The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopesResponsibilities Transactions...

A- Posted by Austen Ho RecruiterRESPONSIBILITIES: Provide backoffice support and service on corporate banking and treasury operations. Transaction processing (FX, Structured Product, Bond, Note). Process settlements in systems. Check Corporate Action notification and- up. Daily reconciliation of securities positions / holdings. Prepare trade confirmations...

Founded in 2019, Cake Group is a leading decentralised finance services provider and Southeast Asia's fastest growing fintech platform. "We Do Crypto. You Do You." - Our vision is to become a one-stop platform for all crypto users to get easy access to DeFi and Web3 services. To date, more than 1 million users from over 190 countries trust us to manage over...

**Join the leading Crypto exchange in AsiaCoins is on a mission to create an open financial system by providing everyone easy access to Web3 and digital assets. A regulated entity, Coins is the most established crypto brand in the Philippines and has gained the trust of more than 16 million users. Through the easy-to-use mobile app, users can buy and sell a...

Risk Management & Compliance Ensure all limits (FEEL, Intra day /overnight limits of Dealers, Dealers Limits, and Counterparties limits) are traded within the approval limits. To minimize audit objections and improve audit rating for the department and ensure any audit objections are resolved in an mínimal time frame for better governance. Ensure all deals...

Roles & ResponsibilitiesOverview:An Operations Analyst in this context will be responsible for processing financial transactions, managing reconciliations, liaising with custodians, and maintaining accurate financial records. This role supports the investment office by ensuring that trades and financial operations are executed accurately and efficiently,...

Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and actioned upon. Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis. Coordinate with banks for issues in reconciliation and payment related issues. Post nodal account...