Analyst, Reconciliation and Control

6 days ago


Singapore MUFG Full time

Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world. With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded. Job Responsibilities To handle reconciliation of nostro accounts and internal accounts To handle daily/monthly/quarterly & term-end reports To handle expense analysis report To handle inter office accrual interest and nostro



  • Singapore BlackRock Investments Full time

    **Reconciliation Analyst**: **Location**: **Singapore, Singapore** Category: **Fund Accounting** Job Requisition #**:R246160** Date posted**:Oct. 15, 2024


  • Singapore ELLIOTT MOSS CONSULTING PTE. LTD. Full time $120,000 - $240,000 per year

    Role OverviewWe are seeking a highly skilled and detail-oriented Senior Analyst – Nostro Reconciliation to join the project. The role will focus on ensuring the accuracy, timeliness, and compliance of Nostro reconciliations, while also supporting transformation and process optimization initiatives. Although the team currently uses SmartStream, this is a...


  • Singapore FNZ Full time

    Role Description FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. As part of the administration function FNZ have a duty to have robust control processes are in place and working effectively to ensure platform functionality/accuracy. Reconciliations is an...


  • Singapore FNZ Full time

    Role Description FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. As part of the administration function FNZ have a duty to have robust control processes are in place and working effectively to ensure platform functionality/accuracy. Reconciliations is an integral...


  • Singapore Qube Research and Technologies Full time

    Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. Join our Singapore team as a Reconciliation Analyst, supporting our global Operations function by...

  • Senior Analyst

    1 week ago


    Singapore Manpower Singapore Full time

    Overview The Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal and external standards. While the current environment leverages SmartStream, this role requires adaptability and expertise across reconciliation platforms (e.g., Duco, SmartStream, Intellimatch, or...


  • Singapore Luxoft Full time

    **Project** Description**: Onboarding of reconciliations on TLM Recs Premium **Responsibilities**: - To coordinate with downstream system team and work on requirement and design documents - To understand end to end product life cycle, economic events that happen in the life cycle of various financial products across asset classes, to go through and...


  • Singapore Schroders Full time

    **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...


  • Singapore Pontoon Asia Pacific Full time

    I- Posted by - Irfana Farhath- Recruiter Your background 1-3 years of Financial Industry experience Experience with reconciliation systems Experience liaising and working across various teams Ability to work in a team environment Ability to manage own time, prioritize to meet tight deadlines and know when to escalate Ability to manage multiple...


  • Singapore Luxoft Singapore Full time

    Overview Murex Senior Business Analyst - Reconciliation. One of our clients (a leading