Reconciliation Analyst

**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....

**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...

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...

**Who are we? **:**Amaris Consulting** is an independent technology consulting firm providing guidance and solutions to businesses. With more than 1,000 clients across the globe, we have been rolling out solutions in major projects for over a decade - this is made possible by an international team of 7,600 people spread across 5 continents and more than 60...

Job description Mission Description Analyze and propose solutions for new requirements with stakeholders. Lead the development of functional solutions with business and IT teams. Define solutions and implementation roadmaps. Communicate with internal and external parties to gather functional requirements and create necessary documentation. Organize and...

Euroclear Bank is the premier provider of settlement and related securities services for cross-border transactions involving domestic and international bonds, equities, derivatives and investment funds. We offer clients a single access point to post-trade services covering domestic securities from over 40 markets. Euroclear Singapore Branch is recruiting...

**Senior Analyst** - Performs Fund Accounting, driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. - Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. - Performs reconciliation of account expenses for more complex transactions...

**Your new company** This is a top-tier investment bank with presence all over the globe. This bank is expanding its operations here in Singapore and encourages training and development for all employees. **Your new role** As an Analyst you will be coordinating and manage tasks across a team to ensure all operational information is received. Be proactive in...

Job DescriptionThis role is focused on enhancing the efficiency of our finance operations by streamlining current processes. The successful candidate will analyze existing procedures, identify areas for improvement, and implement revised processes that meet our business needs.The ideal candidate will have a strong understanding of finance operations,...

**Product Control Analyst - Commodities MNC** Our client is a leader within the commodities space and is looking for a Product Control Analyst to join the team as they expand. This is a newly added headcount primarily looking and monthly Pnl reconciliation. **Responsibilities**: - Monthly closing including reviewing journal entries in accordance to local...

**Analyst, Middle Office** **About the job** The role is primarily responsible for providing support to trading desks, liaising with third parties on confirming transactions and settlements on time, performing reconciliations, and streamlining processes. - Trade support to the trading desks - Perform fund operations including trade bookings, trade...

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...

Roles & ResponsibilitiesRole: Business AnalystDuration: 12 months, renewable Location: Central, Singapore1. Leverage on data analytics knowledge & experience to facilitate to uncover the data breaks.2. Go through daily reconciliation report or schedule query via database to identify anomalies and discrepancies, find out root cause and implement corrective...

**Your background** **Required Skills**: - Excellent communication, effective with peers and senior management - Strength in identifying and implementing solutions for process improvement - Proficient in exchange traded derivatives and related client money regulations Preferred Skills - Futures industry experience working for a FCM, Exchange, Clearing...

**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...

**Our client is looking for a highly motivated and knowledgeable Functional Business Analyst with expertise in the SmartStream product, specifically in the Bank Reconciliation and Cash Management domain. As a Functional Business Analyst, you will be responsible for gathering business requirements, conducting analysis, and translating them into functional...

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...

We are looking for KYC Analyst who are interested in Foiling Scams for our banking client in Singapore Job Scope - Member of the Ant-Scam Team assisting in Data collection and reconciliation. - Duties - Process reported scam cases, reconciling and analyzing of transactions before populating them into assigned database used for analysis & machone...