Operations Analyst, Reconciliation

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

Reconciliation Analyst **About this role** **Purpose of Position**: The Investment Accounting Group provides accounting & reporting services to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance....

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...

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...

**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...

**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...

**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...

Role OverviewDBS Bank Limited is seeking a Reconciliation Operations Specialist to join our team. In this role, you will play a crucial part in ensuring the accuracy and efficiency of our reconciliation operations.About the RoleThe Reconciliation Operations Specialist will be responsible for performing deposits, cards, and unsecured loans reconciliation,...

B - Posted by Bernadette Quail- Recruiter 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. With 12 offices globally and ongoing expansion across...

Company Overview: DBS Bank Limited enables and empowers the bank with an efficient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation.Job Description:We are seeking a highly skilled Reconciliation Operations Specialist to join our team. As a key member of our operations team, you will be...

**The Company** Our client is a stable hedge fund company that provide professional investment solutions especially in fixed income products. Due to the expansion, they are looking for Operations Analyst in Singapore. *** **The Role** Reporting to Head of Operations and dotted line to COO. You will work closely with the front office team to provide...

OPERATIONS - Buy-side Opportunity - Expansion RoleExcellent Career Opportunity Our client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team. Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily and monthly...

Key Responsibilities:Bank Reconciliation: Perform minimally 10 bank reconciliations on a monthly basis and ensure reconciling items are properly explained.Cash Management: Project and manage operational cash, ensuring optimal usage of the cash on a daily basis.Journals: Prepare journals such as bank charges, merchant fees, and bank revaluation every month...

A boutique hedge fund (equities focus) is hiring an Operations Analyst/Trade Support Analyst to support its middle office and back office functions. **Responsibilities**: - Support entire trade life cycle and operational workflows - Daily trade processing and daily trade reconciliation - Resolve daily trade issues and monitor corporate actions - Stock loan...

Job Summary: We are seeking a highly skilled Reconciliation Operations Senior Associate to join our team. In this role, you will be responsible for performing deposits, cards and unsecured loans reconciliation, including investigation of breaks, managing General Ledger (GLAO) certification process, ensuring timely tracking of GL outages and resolutions with...

About e2ie2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives. As a partner of A-IT Software Services Pte Ltd, they offer job security through job-matching, career guidance and skills upgrading services. The RoleThis Banking Operations Analyst role involves working...

**Operations Analyst/Operations Manager** We are seeking a highly analytical, detail oriented and results driven member to join as an Operations Analyst/Operations Manager depending on seniority. You will be working closely with the Chief Operating Officer within the operations team to implement best in class operational policies and procedures. We are...

**Team Overview** The Reconciliation Team in Transaction Operations Department is responsible for the controls and integrity of data within internal architectures through the reconciliation process. The team undertakes validation of records daily through breaks investigation and tracking of issues arising from reconciliations, monitoring them through to...

**Job Summary**: Job Title: Operations Analyst Department: Operations Reporting to: Chief Operating Officer Covenant Capital is a firm with a vision to be a catalyst for change in the wealth management industry, realigning investment professionals back to the core role of stewardship of client assets. **Responsibilities**: - Ensure that all transactions...

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 & Treasury...