Senior Financial Reconciliation Expert

**Job Summary**: We are looking for a meticulous and detail-oriented Admin & Account Reconciliation Executive to join our finance operations team. This role will be responsible for handling daily fund reconciliation, ensuring the accuracy of client financial data, and providing administrative support to the team. **Key Responsibilities**: - Perform daily...

**_AYASA Globo Financial Services _**_is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high...

Reconciliation SpecialistThe successful candidate will be responsible for performing daily reconciliation and balancing activities to ensure the accuracy of financial reporting.Key Responsibilities:Reconcile financial transactions, identify discrepancies, and investigate issues to enhance operational efficiency.Collaborate with team members to resolve...

Job Position:We are seeking a highly skilled Accounting Support Specialist to maintain accurate daily bank records, process monthly payments, and support financial reconciliation.Key Responsibilities:Prepare monthly AP payments and balance sheet reconciliations.Review invoices submitted via e-Procurement systems and ensure timely processing.Monitor financial...

Job Title: Financial Planning ExpertWe are seeking a skilled finance professional to work on financial reporting, analysis and business partnering with senior stakeholders.Key Responsibilities:Prepare monthly, quarterly and annual financial statements by analyzing data, identifying trends and making recommendations.Monitor and analyze financial data...

Job Title: Senior Financial Expert">Job Description: Wealth management is a dynamic field that requires exceptional financial acumen and strong interpersonal skills.Required Skills: The ideal candidate should be able to provide personalized investment guidance, build trust with clients, and make informed decisions about their financial futures.Key...

Job Overview:Financial Operations Expert">We are seeking a skilled and experienced Financial Operations Expert to join our team. As a key member of our financial operations team, you will be responsible for maintaining accurate and timely financial records, processing invoices, and performing supplier balance reconciliations.Key Responsibilities:Maintain...

Accounts Payable SpecialistThe Accounts Payable Specialist plays a vital role in managing vendor communications, reconciliations, and payments. As a key member of the finance team, you will be responsible for maintaining accurate records, resolving disputes, and ensuring seamless communication between vendors and the AP team.Key Responsibilities:Manage...

**Job Title:** Listed Derivatives Operations SpecialistDescription:This is a pivotal role in ensuring the integrity of trade, position, and cash reconciliations across APAC markets. The ideal candidate will bring deep operational expertise, a strong understanding of listed derivatives, and a proactive approach to resolving breaks and enhancing process...

Job TitleOperations Analyst, Reconciliation ServicesThe role of Operations Analyst, Reconciliation Services is a critical component of our organization. We are seeking a highly skilled individual to join our team and contribute to the success of our operations.