Collateral & Reconciliation analyst (Perm, Asset management firm)

The CompanyOur client is a global consulting firm working with a global Investment Management Group. We are looking for a Operation Analyst to support our client on a large-scale project. This is a 12 months contract with possibility of extension.In this pivotal role, you'll provide transition support to the BAU operations team, supporting the day-to-day...

Role SummaryThe Lead Business Analyst will be responsible for managing and ensuring the delivery of the business analyst team. Even with the supervisorial role, the lead business analysts will also need to take on the BA role for certain MO/BO areas. This involves analyzing the current state and documenting operational processes for various functional areas...

1. Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, expense payment processing and cash management.2. Provide end-to-end (Spot, Forward, NDF) processing support on Foreign Exchange settlements.3. Ensure accuracy and timeliness of trade validation, settlement,...

Roles & ResponsibilitiesRole SummaryThe Lead Business Analyst will be responsible for managing and ensuring the delivery of the business analyst team. Even with the supervisorial role, the lead business analysts will also need to take on the BA role for certain MO/BO areas. This involves analyzing the current state and documenting operational processes for...

Resonance Asset Management is a private equity fund manager headquartered in London specializing in circular economy and energy transition investments on real assets. We are currently recruiting for a full-time Analyst under Operating and central service to join us. We invested in and manage multiple assets in Singapore and other S.E.A region covering the...

Roles & ResponsibilitiesOur client is an asset management firm that invests in multi-asset classes such as private equity funds, credit funds etc. As the business continues to grow, they are looking for a Compliance Manager and the role is based in Singapore.Responsibilities: Liaise with regulators on regulatory license requirements and compliance filing ...

Roles & Responsibilities1. Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, expense payment processing and cash management.2. Provide end-to-end (Spot, Forward, NDF) processing support on Foreign Exchange settlements.3. Ensure accuracy and timeliness of trade validation,...

Our client is an asset management firm that invests in multi-asset classes such as private equity funds, credit funds etc. As the business continues to grow, they are looking for a Compliance Manager and the role is based in Singapore.Responsibilities:Liaise with regulators on regulatory license requirements and compliance filingManage and update the firm's...

Roles & Responsibilities1. Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, expense payment processing and cash management.2. Provide end-to-end (Spot, Forward, NDF) processing support on Foreign Exchange settlements.3. Ensure accuracy and timeliness of trade validation,...

Location Collyer Quay Centre - 16 Collyer Quay, #19-00 Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through...

Main Responsibilities:Develop & execute asset management strategies and plans for the portfolio of outlet malls to generate sustainable income streamsTo develop and implement tactical approaches to translate raw data into business insights through data analytics for strategic decision making at management level.Regular reporting on the performance of the...

Perm role with VB2 years of experience in reconciliation Good Excel skillsBased in Orchard RoadResponsibilitiesAs a Junior Reconciliation Specialist, you will be responsible for assisting in the reconciliation of financial records, ensuring accuracy and compliance with company policies and regulations. You will work closely with senior reconciliation...

Role is based in SingaporeTD Bank GroupHeadquartered in Toronto, Canada, with 95,000 employees around the world, the Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services to over 27.5 million customers worldwide through four key business lines:Canadian Personal and...

The CompanyOur client is a global consulting firm working with a global Investment Management Group. We are seeking a Business Analyst to join our client on a large-scale project. This is a 12 months contract with possibility of extension.The Business Analyst will primarily analyse the current state and document operational processes for various functional...

Roles & ResponsibilitiesYour roleAre you curious about how financial instruments, benchmarks and indices are used within the Asset Management lifecycle? Are you organized and have an eye for detail? Are you motivated by analytical challenges? We’re looking for someone who can: respond to internal requests to clarify, verify, reconcile, and control...

Job Responsibilities: 1. Establishment of Investment Firm Lead the setup of a new investment firm, including defining its strategic objectives, operational framework, and regulatory compliance Develop and implement policies and procedures to ensure the smooth functioning of the investment firm 2. Private Equity and Investment Strategically identify and...

Job Responsibilities: 1. Establishment of Investment Firm Lead the setup of a new investment firm, including defining its strategic objectives, operational framework, and regulatory compliance Develop and implement policies and procedures to ensure the smooth functioning of the investment firm 2. Private Equity and Investment Strategically identify and...

Role SummaryThe Business Analyst will primarily analyse the current state and document operational processes for various functional areas within the middle & back office, covering Trade Management, Cash Operations, Fund Operations, Corporate actions, Reconciliations, Derivative & Collateral and Private Assets Operations. This individual will collaborate with...

Job Responsibilities: 1. Establishment of Investment Firm • Lead the setup of a new investment firm, including defining its strategic objectives, operational framework, and regulatory compliance • Develop and implement policies and procedures to ensure the smooth functioning of the investment firm 2. Private Equity and Investment •...

Roles & ResponsibilitiesRole SummaryThe Business Analyst will primarily analyse the current state and document operational processes for various functional areas within the middle & back office, covering Trade Management, Cash Operations, Fund Operations, Corporate actions, Reconciliations, Derivative & Collateral and Private Assets Operations. This...