Audit Confirmation Processor

Unlock a Career in Banking OperationsAvaloq, a leading provider of wealth management technology and services, is seeking a highly skilled Financial Transaction Processor to join its team in Singapore.The successful candidate will be responsible for providing operational support to Sales & Trading teams on the processing, settlement, and confirmation of OTC...

Roles & ResponsibilitiesJob description Bank confirmations and Bank verifications AR and AP confirmations Preparation of Letter of Engagements (LOE), Consent to Act, Clearances, etc according to given templates Audit Report (FS): Casting, alignment, proof-read, amendments etc. Pick up/deliver urgent documents to clients, if necessary Other ad hoc...

Roles & Responsibilities Assist in performing external audit of companies and firms, system documentation and internal control review and testing, testing of transactions, audit confirmations circulations, analytical review, stock take observations. Assist in the preparation of financial statements in accordance with FRS. Assist in internal audit,...

Job description Some careers grow faster than others. If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that...

Job Title: Assistant Audit ManagerJob Summary:We are seeking an experienced Assistant Audit Manager who is proficient in Japanese to join our team at PASONA SINGAPORE PTE. LTD. The successful candidate will be responsible for conducting audits for our client’s branch offices and subsidiaries in the Asia-Oceania region.Key Responsibilities:Conduct audit...

• Location: Promenade • Working hours: 09:00 to 17:45 (Monday to Friday) Audit Assistant Manager (Japanese speaking, Regional coverage) The main job role is to conduct audits for the companies branch offices and subsidiaries in the Asia-Oceania region, following internal and IIA standards, and provide recommendations for management improvements. Job...

Roles & ResponsibilitiesMAIN DUTIES:To audit all daily income that has been received by the hotel and to ensure that all relevant revenues such as rooms, food and beverage and other revenues, are correctly and completely recognized and recorded in the General Ledger accounting system.Administration· To be responsible for all daily income of the hotel.· To...

AVP, Team Lead, Transaction Services-Trade Operations, Institutional Banking Group Operations (IBGO), Group Operations Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

About the RoleDBS Bank is seeking an experienced Trade Finance Operations Lead to join its Institutional Banking Group Operations team in Singapore. The ideal candidate will have a strong background in trade finance, excellent leadership skills, and the ability to work effectively under pressure.Job DescriptionLead and supervise a team of Trade LC Advising...

You will be require to Checki and authorize all FX Deals, MM Deals and Derivatives Check and authorize Securities Process Interest Rate and Cross Currency Swaps Check the payment instructions Input, and authorize of Incoming Customer Payments and Outgoing Customer Payments  Process Brokerage payments  Check, process and authorize Journal Entries in...

DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific....

Roles & ResponsibilitiesMonday to Friday: 8.30am to 6pm14 day ALVariable BonusResponsibilities: • Maintain complete knowledge of and comply with all hotel/departmental policies and procedures. • Prepare Daily Revenue Report • Ensure that all revenue transactions are takenup correctly, properly supported and reconciled. • Investigate all discrepancies...

Job SummaryThis is a challenging role that requires an individual with extensive experience in Trade Finance operations. The ideal candidate will have strong leadership skills, excellent knowledge of UCP rules and ISP98, and the ability to communicate effectively with internal stakeholders and external clients.About DBS Bank LimitedDBS Bank Limited is a...

Roles & ResponsibilitiesAsia-Pacific Corporate Banking DepartmentWe are now seeking an experienced professional to join the team.Your key roles & responsibilities include:Agency operations:· Preparation / calculation for loan draw down and associated payments, P + I + fee payments, loan prepayments, reserves, etc.(role of “Maker” for own projects and...

Roles & ResponsibilitiesJob Responsibilities1. Agency operations:• Preparation / calculation for loan draw down and associated payments, P + I + fee payments, loan prepayments, reserves, etc.(role of “Maker” for own projects and “Checker” for team members projects)• Maintenance of transaction records, contact lists, etc • Safekeeping of...

Temporary Executive/Senior Executive, Finance (LKCMedicine)Temporary Executive/Senior Executive, Finance (LKCMedicine)Location: NTU Novena Campus, SingaporeTime Type: Full timePosted on: Posted 2 Days AgoJob Requisition ID: R00017103LKCMedicine Finance is currently looking for a candidate to join us as our Temporary Executive/Senior Executive. The candidate...

Roles & ResponsibilitiesA. iSmart Factor Identify and develop plans for iSMART Factory to achieve digitization of key processes in the manufacturing operations Co-ordinate all resources from various departments to effectively implement iSMART factory initiatives Provide training where necessary to ensure systems are implemented effectively and sustained ...

Agency Operations Responsibilities:Preparation / calculation for loan draw down and associated payments, P + I + fee payments, loan prepayments, reserves, etc. (role of “Maker” for own projects and “Checker” for team members' projects)Maintenance of transaction records, contact lists, etc. Safekeeping of securities – maintenance of up-to-date...

Roles & ResponsibilitiesAbout Company:Our client is a pioneer of engineering plastics and global company that has continued to support manufacturing around the worldJob Description:- Supports the Accounts Receivables and Accounts Payable.- Issue debit and credit notes to customers.- Send e-statements of accounts and reminders to customers.- Follow up on...