Operations Associate, Reconciliations

Roles & ResponsibilitiesResponsibilitiesDaily reconciliation/proofing on transactions for Operations Processing Centre Investigate and Escalation of outstanding items for the day Settlement reconciliation Support process improvements and adhere to internal controls and compliance standards. Ensure all reconciliation items are accurately tracked and...

We are a Hedge Fund Manager looking for an Operations Associate who will be a key member of the operations team assisting with the middle and back offices of our hedge fund and will report directly to the Operations Manager. **Responsibilities** Trade reconciliation Interacting with Prime broker operations departments Daily Profit and Loss...

Job Purpose Ops COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. The main focus for this role is to assist the team manager on the day-to-day reconciliations activities and...

Senior Associate/Associate, Reconciliation Team, Global Financial Markets Ops (GFMO), Group COO - (WD Business Function Group Operations enables and empowers the bank with efficient, nimble and resilient processes through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we manage the...

We are a Hedge Fund Manager with a Capital Markets Services License looking for an Operations Associate who will be a key member of the operations team assisting with the middle and back offices of our hedge fund and will report directly to the Operations Manager. Responsibilities will include working with our prime brokers, fund administrator and managed...

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 Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our...

**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...

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...

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...