Cash Reconciliation and Management Associate

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $4,000 - $5,500 Per Month **Date Posted** 5 hours ago Additional Details **Job ID** 110682 **Job Views** 1 **Job Description**: Roles & Responsibilities Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth...

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

This role is Team Lead & SME position that manages the Cash Reconciliation process. This role leads a team of 3 FTE including this role. You will join Middle Office Services, Commercial Relationship & Alternative Operations team responsible for monitoring day-to-day deliverables. This role requires excellent technical and product experience. **KEY...

**Diploma in Finance / Accounting / Business**: - **Cash Reconciliation / Cash Settlement Exp** Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of contracts for new / existing...

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business Degree / Diploma Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business or related discipline Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents...

Deg / Dip in Accounting / Business / Finance - Cash Reconciliation / Cash Settlement Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of contracts for new / existing...

Minimum 3-5 years of Cash Management experience. - Strong understanding of Derivative, Securities & REPO operations. - Exposure to Smartstream Technology (CMS/TLM), Swift Alliance/STM, Cash Management Associate - Calling all Cash Management Professionals! Talentweb has a new exciting role based in Singapore to join one of the leading Investment banks as a...

B - Posted by Bernadette Quail- Recruiter 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. With 12 offices globally and ongoing expansion across...

Job Opportunity: Financial Operations AssociateWe are seeking an organized and detail-oriented Financial Operations Associate to join our team at Brink's Singapore PTE LTD.Key Responsibilities:Cash Handling: Count, verify, and record cash transactions accurately.Cash Reconciliation: Conduct thorough reconciliations of cash...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,800 - $5,500 Per Month**Date Posted** - 5 hours agoAdditional Details **Job ID** - 110722**Job Views** - 1Roles & Responsibilities Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated...

**Accountabilities** - Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement. - Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterpart and...

**Responsibilities** - To ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers - To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions - To monitor the daily funds flow movement and settlement...

Job Overview:GK CONSULTING PTE. LTD. is seeking a highly skilled Custody & Settlement Manager/Specialist to join our team. As a key member of the team, you will be responsible for overseeing trade settlement, funding, and reconciliation processes. You will work closely with custodians, fund managers, and counterparties to ensure accurate and timely...

Job Description:Cash Management Professional plays a crucial role in maintaining the company's financial health. As an Accounts Specialist, you will be responsible for preparing journals such as bank charges, merchant fees, and bank revaluation every month end closing. This includes performing minimally 10 bank reconciliations on a monthly basis, ensuring...

Cash Management Assistant is responsible for ensuring that financial transactions are accurate and up-to-date within the organization. The Cash Management Assistant's primary duty is to verify, classify, compute, and post accounting related entries submitted by stakeholders into our system.This position involves working closely with other departments within...

**JOB RESPONSIBILITIES** The job responsibilities of the individual include but not limited to: - Perform cash, securities, net asset value and derivative positions reconciliation against counterparty or custodian records - Review and follow-up on reconciliation discrepancies with counterparties and custodians - Perform back office system and front office...

**Team Overview** The Reconciliation Team in Transaction Operations Department is responsible for the controls and integrity of data within internal architectures through the reconciliation process. The team undertakes validation of records daily through breaks investigation and tracking of issues arising from reconciliations, monitoring them through to...

Key Responsibilities:Bank Reconciliation: Perform minimally 10 bank reconciliations on a monthly basis and ensure reconciling items are properly explained.Cash Management: Project and manage operational cash, ensuring optimal usage of the cash on a daily basis.Journals: Prepare journals such as bank charges, merchant fees, and bank revaluation every month...

Job Responsibilities:Prepare journals such as bank charges, merchant fees, and bank revaluation every month end closing.Perform minimally 10 bank reconciliations on a monthly basis and ensure reconciling items are properly explained.Project and manage operational cash, ensuring optimal usage of the cash on a daily basis.Prepare journals relating to internal...