Reconciliation Business Analyst

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...

Roles & ResponsibilitiesKey ResponsibilitiesAccountable for overall project business requirements elicitation. Driving business discussions and managing the project scope. Senior stakeholder management and leadership updates. Support the project delivery phases especially during Analysis and design and test phases.Key Rerquirements7-12 years of experience in...

Responsibilities: Transactions bookkeeping and balance sheet reconciliation Extract and verify data from different reporting Ongoing monitoring of digital asset balances at specific cutoff times and elaborating digital asset movement Involvement in preparing daily, weekly ,monthly treasury reports Support in the development and streamline of workflows...

Roles & Responsibilities EMAIL ID : Interested candidates, please email your resume to Only shortlisted candidates would be contacted for interview.Role: Business Analyst - 12 months Renewable contractExperience: Minimum of 1 yearLocation : Marina Bay Financial CentreBenefits:Renewable contract (Performance-based, with possibility of conversion to perm)...

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...

Client Description:Job Description:Position: Reconciliation DeveloperEmployment Type: 1-year Agency Contract (Highly Renewable)Mode of work: HybridLocation: AlexandraKey Skills: Reconciliation Tool knowledge such as DCR Reconciliation, IntelliMatch, Clareti, SQL DB Management, SQL Scripting, PowerShell Scripting, Control-M, Active Report, Core Java, Python,...

Roles & ResponsibilitiesFind Your Dream Job With UsWE ARE HIRING Apply now and make a difference.Role: Business AnalystJob Requisition Number: JR34954Job Level: More than 10 years of relevant experience (L4)Location: SingaporeJob ObjectivesSenior Functional Business Analyst to join the AML Uplift program to support the Actimize TM upgrade (ID) Project within...

Job Description: Systems Analysts RoleBA Skill Set (mandatory) SFTR MIfid G20 OTC Derivatives FinFrag 39Key Responsibilities: Systems analyst (technical focus) for Regulatory Trade Reporting Requires understanding of Derivative Reform () Preferred understanding of SFTR, MIfid, G20, OTC Derivatives FinFrag 39 ,MiFID2, Reconciliation Requires working knowledge...

Intern, Reconciliation (6 months) Job DescriptionPerform cash, margin, securities, derivatives and net asset value reconciliationInvestigate, identify, follow up and resolve reconciliation discrepancies with counterparties and stakeholders within timelinesPrepare reports for internal and external parties.Attend to queries from clientsAssist in preparation of...

Responsibilities: Follow up and resolve reconciliation breaks Support end users queries of Risk Mart and Risk Mart projects related configuration changes Perform daily and month end checks on data in Risk Data Mart including updates of reconciliation reports Apart from daily BAU, support to upstream projects which impacts data mart and support to downstream...

Roles & ResponsibilitiesDeep understanding of Domestic and International Payments featuring ISO20022, Instant payments, Real time transactions, and Cross Border operations.Extensive expertise in ISO 20022 SWIFT payment message formats is a MUST.Hands-on experience in transformation and migration projects, particularly focusing on ISO 20022.Familiarity with...

Roles & ResponsibilitiesZenith Infotech is an IT Recruitment firm here in Singapore for the last 27 years & presently we have a Job Opening for a Salesforce Business Analyst positionThe Business Analyst shall have at least a Diploma, with at least three (3) years' experience as a Business Analyst, Scrum Master, Product Owner or equivalent in Agile...

i. The Business Analyst shall have at least a Diploma, with at least three (3) years' experience as a Business Analyst, Scrum Master, Product Owner or equivalent in Agile projects. The Business Analyst shall be a Certified Scrum Product Owner or Certified Scrum Master or equivalent. Business Analysts who graduated from Business School, Computer Science,...

This position is for Pacific Carriers Limited (PCL), a company under Kuok (Singapore) Limited.Major Responsibilities Act as the interface between the Team and Finance and Accounting (F&A), develop implementation plans associated with strategic initiatives rolled out by F&A in association with other Team Business Analyst's. Take ownership of financial aspects...

Do you have business analysis experience, and are you looking for a new opportunity in Singapore? Cognizant is seeking a full-time IT Business Analyst - Insurance, Finance and Compliance, and the role comes with an attractive salary and benefits package.As an IT Business Analyst, you will act as a key liaison between all business units and IT, gathering and...

**Our client is a health and beauty care MNC, one of the leading players in the Healthcare industry. Due to business needs, they are now recruiting Business Finance Analyst to be part of their Finance team. They are located in the Central - easily accessible.**Responsibilities of the Business Finance Analyst Perform financial analysis to provide insights on...

Do you have business analysis experience, and are you looking for a new opportunity in Singapore? Cognizant is seeking a full-time IT Business Analyst – Insurance, Finance and Compliance, and the role comes with an attractive salary and benefits package. As an IT Business Analyst, you will act as a key liaison between all business units and IT, gathering...

Senior / Associate (Business Analyst - Risk) - 1 year Direct ContractPosition Overview:S/He will perform a Business Analyst role, understanding the business requirements of the various risk functions and working closely with Technology and external vendors to ensure that these requirements are implemented satisfactorily within the stipulated...

POSTED BY Guoyi Zhang DirectorFollowRole and Responsibilities: Conduct indepth analysis of business processes, systems, and data related to financial instruments and investment funds. Collaborate with stakeholders to gather requirements and identify process improvement and optimization opportunities. Utilize your expertise in financial instruments and...

Primary Responsibilities: Define configuration specifications and business analysis requirements Perform quality assurance Define reporting and alerting requirements Own and develop relationship with partners, working with them to optimize and enhance our integration Help design, document and maintain system processes Report on common sources of technical...