Officer, Sr Analyst Etd Apac Reconciliation 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...

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

**Sr. Account Executive**: Singapore, Singapore As a Sr. Account Executive within the APAC Sales team, you will be responsible for selling Vimeo's Enterprise video platform into some of the largest organisations in the APAC region. In this direct sales quota-carrying role, you will drive opportunities through the entire sales cycle from pipeline generation...

Singapore- Investment Banking- PermanentThe ETD Clearing businesses require a high calibre individual for a VP level role to run the Client Services team based in Singapore. This individual will manage a team of 6 who support clients for their Global ETD Clearing activity, as well as covering Asia Pacific processing hours for the Global ETD Clearing...

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....

**Position Overview** The **IT Data Analyst, APAC reporting to Head of IT, APAC**will play a critical role in driving breakthrough results for Shark Ninja’s APAC operations by developing and operationalizing data-driven solutions. This role will focus on **creating and maintaining business dashboards, market share reporting, investment analysis, NPD...

**Description**: **Sr. FP&A Analyst** You will be responsible for the financial management of the iTero business in the APAC region. This include monitoring the financial performance, providing insights and performing feasibility evaluations on business opportunities. You will partner and collaborate closely with the iTero Commercial team and Global iTero...

Roles & ResponsibilitiesThis is an exciting opportunity to kick start your career at Citi We are looking for enthusiastic and energetic team players, with a strong work ethic, who will join Markets Operations.The Commodities Operations team is responsible for providing front to back support for all Commodities, both financial and physical, including Exchange...

**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**: 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...

**Sr. Manager IT Support & EUS, APAC**: Our team in **Singapore** currently has an opening for a **Sr. Manager IT Support & EUS, APAC** **YOUR ROLE & RESPONSIBILITIES**: The primary duty of the APAC IT Support & EUS lead is to ensure the IT Support and End-user support performance is in line with expectations. The person will be responsible for providing a...

**Key Responsibilities**: **Accounting and Reporting** - Oversee accounts, manage AP, AR, and GL, and ensure accurate monthly closings and financial reporting for assigned subsidiaries of Adventure APAC Group. - Prepare and review budgets, forecasts, and variance analyses, ensuring alignment with financial goals and group policies. - Process reconciliations,...

The Global Intelligence & Analysis (GIA) program within Citi Security & Investigative Services (CSIS) combines specialized global intelligence research and analytical resources in support of threat (cyber, fraud, security, and insider) intelligence and business analytics. We are a quickly evolving organization within CSIS charged with solving some of the...

**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...

**Your background** - Proactive with positive attitude towards learning - Team player - Flexible and fast learner - able to connect the dots and able to work flexibly with different partners and audience - Vocal and excellent communication skills with ability to present ideas to an audience - Prior reconciliation experience **Other Qualifications** -...

APAC Benefits Analyst APAC Benefits Analyst Singapore At abrdn We empower our clients to plan, save and invest for their futures. Through the expertise, insight and innovation of our team, we aim to help clients create more ways for money to make an impact. We set our sights on giving them more confidence to achieve their goals, and more clarity about...

**About Restaurant Brands International**: Restaurant Brands International Inc. is one of the world's largest quick service restaurant companies with over $40 billion in annual system-wide sales and over 30,000 restaurants in more than 100 countries. RBI owns four of the world's most prominent and iconic quick service restaurant brands - TIM HORTONS®,...

**Your background** - Global Markets Operations Experience: 5+ years, preferably some experience in collateral operations, exchange traded derivatives operations, or risk and control - A risk mindset and an understanding of thematic regulatory interest. - Individual contributor with a strong control mindset with the ability to support and challenge the...

Client Description: Job Description: **Position: Senior IT Business Analyst** **Employment Type: 1-year Direct Contract (Highly Renewable)** **Location: Central** **Position Overview**: Reporting to the Head of Technology, you will be working with business and functional users in gathering requirements and ideas, identify and implement suitable industry...

**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...