Transaction Analyst – Cash Management

The PositionThe Transaction Analyst – Cash Management works closely with the Funds & Capital Markets Team and reports to Senior Manager of Fund Solutions, and is responsible for the cash management of assigned client portfolios. The Transaction Analyst – Cash Management will work collaboratively with the rest of the team in an effective manner to...

**The Position** The Transaction Analyst - Cash Management works closely with the Funds & Capital Markets Team and reports to Senior Manager of Fund Solutions, and is responsible for the cash management of assigned client portfolios. The Transaction Analyst - Cash Management will work collaboratively with the rest of the team in an effective manner to...

Posted by: Loretta Chan Director View profile & contact Our client is an International Fund Administration that provides a broad range of investment services and support to institutional clients including Real Estate Funds. As the business continues to grow, they are looking for a seasoned professional to handle treasury and cash transaction services for...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Perform cash...

The Client Cash Management team is responsible in ensuring excellent and seamless service is provided to TTS corporate clients by executing day to day cash activities of clients while ensuring adherence to Citi’s policies and guidelines. **Duties & Responsibilities** - Process cash-related transactions such as deposit and withdrawal of Cash. - Work...

**Role Summary** Responsible for providing transition support to BAU operations team on BBG PROD by allowing BAU team resources to be diverted for TOM implementation in Aladdin in the run up to go live e.g. Aladdin / BNYM Training / Pilot / Parallel Run activities. Responsible for handling all daily BAU activities on BBG PROD in the following operational...

**Who we’re looking for** We’re looking for someone to join our Cash Operations team where you will be responsible for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses, trade related FXs and externally managed cash and security movements such as STIF movements, as well as instructing cash movements at custody....

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $5,500 - $7,500 Per Month **Date Posted** 1 hour ago Additional Details **Job ID** 103775 **Job Views** 1 **Job Description**: Roles & Responsibilities Job **Responsibilities** This is a regional cash product development and management role with the following...

**Your new company** This multinational bank has a dynamic and multi-faceted working culture. This bank in Singapore encourages training and development for all employees. **Your new role** As a Funding & Cash Management Analyst, you will process payments and funding in a timely manner and provide accurate and calculations of the bank's daily obligation...

**Key Responsibilities** **1. Cash & Bank Operations** - Execute daily vendor payments, staff reimbursements, and intercompany fund transfers. - Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform. - Monitor bank balances and ensure sufficient funds for operations. - Handling...