Reconciliation Analyst

Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Pay Details We’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we...

Role OverviewWe are seeking a highly skilled and detail-oriented Senior Analyst – Nostro Reconciliation to join the project. The role will focus on ensuring the accuracy, timeliness, and compliance of Nostro reconciliations, while also supporting transformation and process optimization initiatives. Although the team currently uses SmartStream, this is a...

Role Overview Key Responsibilities - Perform and oversee daily Nostro reconciliations, ensuring all breaks are promptly identified, investigated, and resolved. - Monitor exception workflows, escalating aged breaks to the appropriate stakeholders. - Collaborate with Operations, Treasury, Product Control, IT, and external counterparties to resolve...

Role Description FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. As part of the administration function FNZ have a duty to have robust control processes are in place and working effectively to ensure platform functionality/accuracy. Reconciliations is an integral...

Overview The Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal and external standards. While the current environment leverages SmartStream, this role requires adaptability and expertise across reconciliation platforms (e.g., Duco, SmartStream, Intellimatch, or...

I- Posted by - Irfana Farhath- Recruiter Your background 1-3 years of Financial Industry experience Experience with reconciliation systems Experience liaising and working across various teams Ability to work in a team environment Ability to manage own time, prioritize to meet tight deadlines and know when to escalate Ability to manage multiple...

Project Manager-Business Analyst, Reconciliation Systems The Project Manager-Business Analyst will take the lead and manage projects primarily related to the Reconciliation System of Wealth Management activity in Europe and in Asia. Job Description: Analyze new requirements coming in the domain with all stakeholders involved in order to propose to the...

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. Join our Singapore team as a Reconciliation Analyst, supporting our global Operations function by...

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