Back Office Accounting Analyst

Roles & ResponsibilitiesCentral work location Hybrid working arrangments Competitive benefitsOur client, a securities firm, is hiring for an analyst to join their back office team. The scope involves cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering regulations...

Back Office Analyst RWE SUPPLY & TRADING ASIA-PACIFIC PTE. LTD. Singapore RWE Supply & Trading acts as the interface between RWE and energy markets around the world. Approximately 2,000 employees from over 70 different countries trade electricity and commodities in offices across Europe, North America, and Asia. RWEST’s expansion within the Asia-Pacific...

Roles & Responsibilitiesabout the jobWork closely with operators, front offices, banks, trade finance to support daily trading activities Handle LC documentation process (bank advice, shipping documents, issuance, import/export) Prepare and issue invoices Follow up on cargo and payment status Update information into trading systemabout the...

Roles & ResponsibilitiesRole OverviewReporting to the LC Manager – APAC, this position is part of a team responsible for providing trade support to our Oil and Gas Operations Groups.Key ResponsibilitiesAct as the main liaison between operators, front office, and banks for Letters of Credit submissions to support daily trading activities. Manage the...

Roles & ResponsibilitiesRole OverviewReporting to the LC Manager - APAC, this position is part of a team responsible for providing trade support to our Oil and Gas Operations Groups.Key ResponsibilitiesAct as the main liaison between operators, front office, and banks for Letters of Credit submissions to support daily trading activities. Manage the Letters...

Roles & ResponsibilitiesRole OverviewReporting to the LC Manager – APAC, this position is part of a team responsible for providing trade support to our Oil and Gas Operations Groups.Key Responsibilities Act as the main liaison between operators, front office, and banks for Letters of Credit submissions to support daily trading activities. Manage the...

Roles & Responsibilities· Minimum 5 years experience as a Calypso business analyst on Calypso back office.· Experience on Calypso versions v14 to v17.· In depth knowledge of Static Data, Workflows, ScheduledTask, Confirmations, Settlements, Messages / Swift messages, Positions, Accounting, Corporate action, Filters, Reporting Framwork, Reconciliation...

Roles & ResponsibilitiesOur client, one of Asia-Pacific's leading organizations is looking for:Business AnalystResponsibilities:Business requirement validation with use cases in the prototyping phase Planning and promotion of user tasks (e.g. design development, test, migration, etc.) from BA's perspective Manage end-to-end trade finance process, including...

Business Analyst (Accounts) - Job Description:We are seeking a highly skilled Business Analyst to join our accounting team. The ideal candidate will have a strong background in accountancy and finance, with expertise in SAP, Navision, and MS Office. Key Responsibilities:- Analyze financial data and identify trends and areas for improvement- Develop and...

Roles & ResponsibilitiesProject Description:Our customer is a leading private bank in Singapore that provides front-to-back integrated treasury solution. Bank is planning to onboard their non treasury center entities onto Murex 3.1. Luxoft has been chosen as the System Integrator partner for this project and will have key roles across all the streams -...

Roles & ResponsibilitiesJob DescriptionManage and coach the team members Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear ...

Roles & ResponsibilitiesCentral work location Hybrid working arrangments Opportunities to grow and learnOur client, a securities firm, is hiring for an analyst to join their back office team. The scope involves cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

Roles & ResponsibilitiesOur client, one of Asia-Pacific’s leading organizations is looking for:Business AnalystResponsibilities: Business requirement validation with use cases in the prototyping phase Planning and promotion of user tasks (e.g. design development, test, migration, etc.) from BA’s perspective Manage end-to-end trade finance process,...

Roles & ResponsibilitiesQualifications and ProfileMinimum 5 years experience as a Calypso business analyst on Calypso back office. Experience on Calypso versions v14 to v17. In depth knowledge of Static Data, Workflows, ScheduledTask, Confirmations, Settlements, Messages / Swift messages, Positions, Accounting, Corporate action, Filters, Reporting...

Roles & ResponsibilitiesAzqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated solutions and quality services to our clients.Asia Operations provide operational capabilities to Azqore's client banks, allow them to focus on executing their strategy, reduce operational cost...

Roles & ResponsibilitiesPosition Title: Accounts Executive (Full-time)5-day work week, 9am to 6pm, OT is not requiredWe are seeking a meticulous and experienced Accounts Executive to join our team.Responsibilities:• To complete full set of accounts• To prepare and submit GST filings• If you have experience in corporate tax filing (optional), you will...

Roles & ResponsibilitiesQualifications and Profile Minimum 5 years experience as a Calypso business analyst on Calypso back office. Experience on Calypso versions v14 to v17. In depth knowledge of Static Data, Workflows, ScheduledTask, Confirmations, Settlements, Messages / Swift messages, Positions, Accounting, Corporate action, Filters, Reporting...

Position Title: Accounts Executive (Permanent Part-time)Work Schedule: Part-time 3 days a week, 9am to 5.30pm Your Key Responsibilities will be: Complete full set of accounts GST filing Preparing year-end adjustments (prepayments and accruals)Requirements: Preferable to start work immediately or within short notice If you have experience in corporate tax...