Analyst, Reconciliation and Control

Position Details:Company : U3 Infotech (Payroll)Role : Senior Analyst ReconciliationPosition : ContractDuration : 1 Year (Extendable OR Renewable)Location : SingaporeJob Duties & Responsibilities:Role OverviewThe Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal...

Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Pay Details We’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we...

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

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...

Role Overview Key Responsibilities - Perform and oversee daily Nostro reconciliations, ensuring all breaks are promptly identified, investigated, and resolved. - Monitor exception workflows, escalating aged breaks to the appropriate stakeholders. - Collaborate with Operations, Treasury, Product Control, IT, and external counterparties to resolve...

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...

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Overview Role 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,...

**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...

**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...