Reconciliation Specialist

Job Title: Disbursement and Reconciliation SpecialistJob Summary:We are seeking a highly skilled and experienced Disbursement and Reconciliation Specialist to join our team at Nanyang Technological University (NTU). The successful candidate will be responsible for managing and overseeing the day-to-day operations of the University's Shared Services in...

Job DescriptionAs a Reconciliation Associate at DBS Bank Limited, you will play a crucial role in the Ops COO - NRU unit, which serves as the nostro reconciliation hub for the DBS group. The team's primary functions include nostro account reconciliation and Business Management Support (BMS), responsible for managing static data, processing feeds, and...

Job Details\We are looking for a highly skilled and motivated individual to join our team as a Senior Associate, Reconciliation Operations. In this role, you will be responsible for performing various tasks related to reconciliation operations, including reconciling deposits, cards and unsecured loans, investigating breaks, managing General Ledger...

We are searching for a meticulous Corporate Finance & Reporting Specialist! You will be part of the Finance team and will be supporting the team in month end & year end closing and bank reconciliations. **Job Description**: **Monthly closing** - Post monthly journals for assigned cost accruals into accounting system. - Work closely with user departments to...

Industry: Retail (Leather Products like handbags, shoes, wallets) Title: Retail Specialist Working Hours: 5 day week, 44 hours, time-based on the roster **Salary**: Basic Upto $1,900 + Commission Location: Tampines Job Duties: - Cash register reconciliation at the end of the shift - Maintain a high standard of housekeeping and store maintenance -...

**Job Overview:**The GMP Group is seeking an experienced Trade Operations Specialist to ensure the smooth running of its FX/Future trade booking settlements processes.Responsibilities:Timely identification, escalation and resolution of all trade issuesManage the CTMS by updating settlement prices and exchange ratesGenerate reports and perform...

Job OverviewWe are seeking a skilled accounting professional to handle the full spectrum of AP / AR, GL processes. The ideal candidate will be responsible for preparing accurate and timely financial reports and schedules.The selected individual will need to actively follow up with relevant parties on AR/AP Aging to guarantee proper and timely...

**Listed Derivatives Operations Specialist** - ___________________________________ Location: Singapore Type: Full-time Department: Financial Markets - ___________________________________ **Summary** **Responsibilities** - CCP Margin (JSCC/TFX): Manage daily Initial Margin and Variation Margin requirement & payments with domestic exchanges, affiliates,...

Roles & ResponsibilitiesAccount Payable (AP) SpecialistWorking location : Joo KoonWorking days : 5. 5 daysWorking hours : 9am - 6pm | 9am - 1pm (Sat)Salary: $2,750-$2,900 (Max $3k)ResponsibilitiesHandle the full spectrum of accounts payable functions. Process supplier invoices (including checking to supporting documents) and payments to suppliers timely ...

Job Overview:We are seeking a highly skilled Administrative Support Specialist to join our team at Recruit Express Pte Ltd.Key Responsibilities:Assist in research management, including research expenses verification, audit schedules, and preparation and submission of claims.Support Accounts and Finance activities, including processing payments and preparing...

Roles & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...

The hiring company specialises in Financial Services. Due to expansion, they are seeking a Personal Loan Sales Specialist to support them in their growing business. **Responsibilities**: - Timely processing of bilateral and syndication loans drawdown, rollover, rate fixing, billing, repayment and facility fees collection. - Support remittance and deposits...

**StarMed **is a one-stop day-surgery and multi-disciplinary medical Centre that offers quality day surgeries and diagnostic services at competitive private sector prices. We are now looking for a **part-time **finance personnel to handle and facilitate end-to-end of designated finance related activities including but not limited to: - Support Senior...

The hiring company specialises in Financial Services. Due to expansion, they are seeking a Personal Loan Sales Specialist to support them in their growing business. **Responsibilities**: - Timely processing of bilateral and syndication loans drawdown, rollover, rate fixing, billing, repayment and facility fees collection. - Support remittance and deposits...

Overview / Responsibilities: Wood is currently recruiting for a Payroll Specialist with the responsibility of providing a professional and responsive Payroll service to customers both internally and externally, ensuring accurate and timely payment every month, and that corporate governance is strictly adhered to. - Manage the Payroll in ensuring that all...

Roles & Responsibilities Rare opportunity Career progression Exciting roleAs a Payment Operations Specialist, you will be responsible for daily payment transactions including SWIFT/MEPS/GIRO/FAST/PayNow, daily nostro account reconciliation and any relevant payment projects i.e UAT testings/system enhancements etc. You will also support setting up...

Roles & ResponsibilitiesRare opportunity Career progression Exciting roleAs a Payment Operations Specialist, you will be responsible for daily payment transactions including SWIFT/MEPS/GIRO/FAST/PayNow, daily nostro account reconciliation and any relevant payment projects i.e UAT testings/system enhancements etc. You will also support setting up...

Job SummaryWe are seeking a skilled Pharmacy Operations Specialist to join our team at Recruit Express Pte Ltd. As a key member of our pharmacy operations, you will be responsible for ensuring the smooth day-to-day running of our pharmacy services.Key ResponsibilitiesOperational DutiesProcess medication orders in accordance with Standard Operating Procedures...

About Us: We are a Japanese Fund Management Organization that was voted Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund for three consecutive years since 2016. We are seeking a highly skilled Investment Operations Specialist to join our team. The ideal candidate will have experience in private equity fund...

Roles & ResponsibilitiesMy client, a MNC located in the East is seeking Temporary Accounting Specialists to support their project in particular with focus in reviewing transactions, journal entries and activities. Incumbent needs to have some level of ERP system hand-on experience , understanding of accounting system flow, and AR, Tax experience.General...