Reconciliation Analyst

Project Description**:Onboarding of reconciliations on TLM Recs PremiumResponsibilities: To coordinate with downstream system team and work on requirement and design documents To understand end to end product life cycle, economic events that happen in the life cycle of various financial products across asset classes, to go through and understand To support...

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...

Your backgroundRequired 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 regulationsPreferred Skills Futures industry experience working for a FCM, Exchange, Clearing House or Regulator...

Bank of SingaporeSingaporePosted 6 hours ago Contract Competitive Finance Analyst, Expense Management (1 Year Contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them...

Product Control Analyst - Commodities MNCOur client is a leader within the commodities space and is looking for a Product Control Analyst to join the team as they expand. This is a newly added headcount primarily looking and monthly Pnl reconciliation.Responsibilities: Monthly closing including reviewing journal entries in accordance to local regulations...

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...

Our client is a Trading MNC, one of the leading players in the Oil & Gas sector. Due to business needs, they are now recruiting a Senior Risk Analyst to be part of their Risk Management team for ongoing transformation projects. They are located in the Town - easily accessible.The responsibilities of Senior Risk Analyst includes:Monitor price risk in...

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)...

Role: Junior Operations AnalystSquarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous...

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...

Our client is a Pharmaceutical industry. They are looking for a Finance Analyst to assist their team for the next phase of their business. They are located in Central.Responsibilities: Responsible in managing general ledger, including a chart of accounts maintenance, and journal postings. Responsible in performing financial periodend closing activities and...

Roles & ResponsibilitiesJob Description:Help the controller prepare periodic management reports, forecasts, and budgets while independently completing the activities listed below. To guarantee the precision, comprehensiveness, and dependability of the reported Operational Cost and Revenue, conduct regular evaluations of data quality. Work together with the...

Singapore,SGPBasic Purpose/ Accountabilities:Reporting to the Trade Accounting Supervisor, the Financial Analyst is responsible and accountable for carrying out accounting functions and financial reporting. The incumbent will play an essential part in meeting the functional and organizational goals of the business unit in a timely and organized manner, thus...

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...

An excellent opportunity to join the Ampol Singapore team in an FP&A Analyst role. TThe FP&A (Financial Planning & Analysis) Analyst is a Business Partner to the Trading & Shipping team and is responsible for the analysis of financial data and presenting the analysis to management in a clear, concise manner to enable management to make strategic, informed...

Job Title: System Analyst - Data ProjectsJob Location: SingaporeJob Type: Fulltime /onsiteJob Description: System Analyst with handson experience in implementing large scale data warehouse & analytics platforms in financial services industry. Good functional knowledge of Retail bank, Wholesale & Global Markets products & business processes. Finance Analytics...

Job details:Posted 04 April 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference262760_ Excellent new role Attractive compensation package Invested in your career developmentWe are representing a leading hedge fund to hire Desk Quant Analyst for the team in Singapore.Responsibilities: Support quant...

Roles & ResponsibilitiesJob Description: Help the controller prepare periodic management reports, forecasts, and budgets while independently completing the activities listed below. To guarantee the precision, comprehensiveness, and dependability of the reported Operational Cost and Revenue, conduct regular evaluations of data quality. Work together with...

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...

Job Description:Help the controller prepare periodic management reports, forecasts, and budgets while independently completing the activities listed below.To guarantee the precision, comprehensiveness, and dependability of the reported Operational Cost and Revenue, conduct regular evaluations of data quality.Work together with the stakeholders to address the...