Reconciliation Analyst

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

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...

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Reconciliation Ops Analyst**,**...

We are representing an established European commodities trading firm for an Operations Analyst position based in the regional HQ, Singapore. Responsible for trade confirmations and settlements, it is a new headcount to support the growing APAC business. **Role responsibilities include** **Clearing** - Monitoring and reconciliation of daily clearing...

Roles & ResponsibilitiesReconcilation Officer6 months initial contract East, Singapore Job Duties & Responsibilities:• To have deep understanding on Nostro reconciliation and Investigation processes and principles• Perform reconciliation for Nostro accounts entities regionally• Process matching instructions provided by Business units• Perform...

Business Analyst RoleAs a Business Analyst, you will play a key role in analyzing and proposing solutions for business issues, process changes, and functional requirements. Your work will involve collaborating with different teams and stakeholders to deliver system solutions that meet the needs of the business.Key responsibilities include gathering...

**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...

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

**Project description**: One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and...

**Project description**: One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and...