Cash Reconciliation Expert

Cash Settlement / Cash Reconciliation from Banking / Finance Industry Exp - Diploma in Accountancy / Finance - 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...

Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career...

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...

Description About this role Purpose of Position: The Investment Accounting Group provides accounting & reporting services to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation...

Job Role Overview You 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...

Job DescriptionWe are seeking a highly skilled professional to join our team in the role of Asia Reconciliation. The successful candidate will be responsible for the reconciliation of cash and stock, working closely with clients to provide integrated solutions and quality services."],

**KEY ACCOUNTABILITIES** - Responsible for corporate actions processing within deadlines by working with and overseeing our outsourced provider. This includes analysing multiple data sources to validate the gold copy, lifecycle management and instructing service providers - Assist in clearing daily cash and asset reconciliation breaks - Oversight of...

Job Role OverviewWe seek a diligent Reconciliation Expert to ensure the accuracy and integrity of trade, position, and cash reconciliations across APAC markets.Perform daily trade, position, and cash reconciliations across multiple APAC exchanges and clearing houses.Investigate and resolve reconciliation breaks promptly and accurately.Liaise with internal...

Operations Specialist in Listed Derivatives We are seeking a meticulous and driven individual to join our team in Singapore. This role is pivotal in ensuring the integrity of trade, position, and cash reconciliations across APAC markets. Key Responsibilities: Daily Reconciliation Activities: Perform daily trade, position, and cash reconciliations...

Operations Specialist in Listed DerivativesWe are seeking a meticulous and driven individual to join our team in Singapore. This role is pivotal in ensuring the integrity of trade, position, and cash reconciliations across APAC markets.Key Responsibilities:Daily Reconciliation Activities: Perform daily trade, position, and cash reconciliations across...