Senior Trade Reconciliation Specialist

**Position Overview**: We are seeking a detail-oriented **Revenue & Reconciliation Specialist**to support the accuracy and integrity of revenue recognition across multiple product lines in a fast-scaling financial technology platform. The role involves daily revenue accounting, multi-system reconciliations, and wallet/settlement verification, while working...

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

**Key Responsibilities**: **1. Revenue Collection and Accounting**: - Collect and classify revenue data from various daily transactions (spot trading, futures, wealth management, margin, etc.). - Calculate revenue items such as trading fees, listing fees, and market-making fees. - Categorize revenue by currency and type, and generate detailed revenue...

Trade Operations SpecialistWe are seeking a skilled Trade Operations Specialist to join our team in Singapore.The successful candidate will be responsible for analyzing and producing automation tools to increase firm efficiency and accuracy. They will also utilize various technologies, including Python scripting, to research and analyze reconciliation...

Job Role OverviewYou will play a pivotal role in ensuring the integrity of trade, position, and cash reconciliations across APAC markets. As an expert in listed derivatives operations, you will be responsible for daily reconciliation activities, including performing trade, position, and cash reconciliations across multiple APAC exchanges and clearing...

**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...

**About Revolut** People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 60+ million customers get more from their money every day. As we continue...

Financial Reconciliation SpecialistWe are seeking a highly skilled Financial Reconciliation Specialist to perform daily reconciliation and balancing for deposits, cards & unsecured loans.Main ResponsibilitiesThe ideal candidate will investigate discrepancies in financial reports and transaction records, escalating any issues to the Team Manager as necessary....

Trade Validation SpecialistThe role provides end-to-end processing support for Interest Rate Swaps (IRS) and Credit Default Swaps (CDS). The individual will be responsible for validating trades, authorising settlements, performing fixing, liaising with counterparties, and managing exception handling and reconciliation.This position requires strong analytical...

**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...