Investment Reconciliation Specialist

**The programme** You will join Schroders as a permanent employee in Reconciliations. You will also be enrolled into our Operations Academy program which runs for 2 years. The program aims to provide new analyst with the necessary training to kick start their career in Schroders. During this time we will support your study for CISI Level 3 - Investment...

Job Title: Reconciliation SpecialistAs a Reconciliation Specialist, you will play a critical role in ensuring the accuracy and reliability of our financial records.Key Responsibilities:Reconciliation and Balancing: Perform daily reconciliation and balancing for various financial products, including Deposits, Cards, and Unsecured Loans, to ensure accurate and...

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**Who we’re looking for** We’re looking for someone to join our Reconciliations team in ensuring the integrity of custody and cash position data is maintained within our internal systems through our daily reconciliation processes. You will ensure the complete reconciliation, investigation and allocation of all breaks are completed within set SLA’s and...

Perm role with VB - 2 years of experience in reconciliation - Good Excel skills - Based in Orchard Road **Responsibilities**: As a Junior Reconciliation Specialist, you will be responsible for assisting in the reconciliation of financial records, ensuring accuracy and compliance with company policies and regulations. You will work closely with senior...

Job Title: Financial Reconciliation Specialist We are seeking a meticulous and detail-oriented Financial Reconciliation Specialist to join our team. Job Description: The successful candidate will be responsible for performing daily reconciliation/proofing on transactions for the Operations Processing Centre. Investigate and escalate outstanding items for...

Job Description We're looking for a Reconciliation Specialist to join our team in Singapore. This role is a unique opportunity to have an impact on Wise's mission, being a part of our international Operations team and helping save millions of people money. Your mission: Wise has already pioneered new ways for people to transfer money across borders and...

Singapore - Operations - Group Functions **Job Reference #** - 264844BR **City** - Singapore **Job Type** - Full Time **Your role** - perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - investigate, allocate or resolve all the breaks appearing in the reconciliation report as per...

Middle Office Operations Junior ExecutiveSLAM is a pan-Asian boutique investment firm headquartered in Singapore, serving institutions, family offices, and high net worths. We follow a philosophy of constructive engagement and deep management contact, responsible investing grounded in a value orientation fit for the 21st century. Signatory to the PRI...

Reconciliation Specialist Job DescriptionThe Global Operations team plays a key role in ensuring the smooth operation of the reconciliation control process. They partner with various groups globally to mitigate risk and deliver exceptional service to clients.This position is ideal for individuals who are industrious, collaborative, innovative, and enjoy...