Operations Reconciliation Associate

Business Function Ops COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions:- Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. The main focus for this role is to assist the team manager on the day-to-day reconciliations...

Responsibilities and RequirementsThe successful candidate for the Reconciliation Associate position will be responsible for:To assist the team manager in day-to-day reconciliation activities and conduct first-level investigations on nostro breaks.Develop and maintain knowledge of nostro reconciliation processes, systems, and procedures.Collaborate closely...

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...

About the RoleWe are seeking an experienced Reconciliation Associate to join our Ops COO - NRU team at DBS Bank Limited. In this critical position, you will be responsible for assisting the team manager in day-to-day reconciliation activities and conducting first-level investigations on nostro breaks.The ideal candidate will have a strong understanding of...

Job Details\We are looking for a highly skilled and motivated individual to join our team as a Senior Associate, Reconciliation Operations. In this role, you will be responsible for performing various tasks related to reconciliation operations, including reconciling deposits, cards and unsecured loans, investigating breaks, managing General Ledger...

Job DescriptionAs a Reconciliation Associate at DBS Bank Limited, you will play a crucial role in the Ops COO - NRU unit, which serves as the nostro reconciliation hub for the DBS group. The team's primary functions include nostro account reconciliation and Business Management Support (BMS), responsible for managing static data, processing feeds, and...

Company Overview\DBS Bank Limited is a leading financial services group in Asia, with a proven track record of delivering exceptional results. Our Group Technology and Operations (T&O) division is responsible for providing an efficient, nimble and resilient infrastructure to support our business. We are seeking a highly skilled and motivated individual to...

Roles & ResponsibilitiesJob Purpose:This Department is the nostro reconciliation hub for Bank.The unit has two functions:Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.The main focus for this role is to perform the day-to-day reconciliations activities and conduct...

Recruit Express Pte Ltd is seeking a Business Operations Associate to support our business operations.Key Responsibilities:Assist in research management, including research expenses verification, audit schedules, and preparation and submission of claims.Support Accounts and Finance activities, including processing payments and preparing invoices/credit...

Roles & ResponsibilitiesJob Description Leverage on data analytics knowledge & experience to facilitate to uncover the data breaks. Go through daily reconciliation report or schedule query via database to identify anomalies and discrepancies, find out root cause and implement corrective measures. Oversee and responsible for ensuring data quality and...

Job Title: Disbursement and Reconciliation SpecialistJob Summary:We are seeking a highly skilled and experienced Disbursement and Reconciliation Specialist to join our team at Nanyang Technological University (NTU). The successful candidate will be responsible for managing and overseeing the day-to-day operations of the University's Shared Services in...

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

Roles & ResponsibilitiesRole: Associate, OperationsThis is an exciting opportunity to join White Oak Capital Partners Pte. Ltd. as an Senior / Associate, Operations. You will play a key part in supporting the firm's funds management operations. This is a strategic position that will contribute directly to the overall success of the business.About White...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesMin. 2 years of Securities (shares transfer operations)/ Cash Management experience, preferrably within Finanical Services or Fintech environment This is individual contributor role and Training will be provided. Committed, result-oriented/ detailed-oriented with strong work ethicsJob Summary:We are looking for committed and...

Roles & ResponsibilitiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale,...

Key AccountabilitiesAs a Reconciliation Associate at DBS Bank Limited, your key responsibilities will include:To have a deep understanding of Nostro reconciliation processes and principles, including all relevant procedures and systems.Ensure that daily Service Level Agreements are met, and reconciliation breaks are resolved efficiently and effectively.Act...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

Job Description\In Group Technology and Operations (T&O), we manage the majority of the Bank's operational processes. As a Senior Associate, Reconciliation Operations, you will play a key role in ensuring the accuracy and integrity of our financial transactions. Your responsibilities will include reconciling deposits, cards and unsecured loans, investigating...