Cash Reconciliation Officer

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

Cash Settlement / Cash Reconciliation from Banking / Finance Industry Exp - Diploma in Accountancy / Finance - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender...

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business or related discipline Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents...

Posted by - Malvika Chordia- Recruiter My asset management client is looking to have an experience cash reconciliation and corporate actions manager on board KEY ACCOUNTABILITIES The Transaction Operations Team is responsible for the oversight of the trade life cycle, Asset Servicing, Reconciliations and Client and Regulatory reporting within the firm works...

This role is Team Lead & SME position that manages the Cash Reconciliation process. This role leads a team of 3 FTE including this role. You will join Middle Office Services, Commercial Relationship & Alternative Operations team responsible for monitoring day-to-day deliverables. This role requires excellent technical and product experience. **KEY...

**Key Responsibilities**The Cash Reconciliation and Management Associate will be responsible for ensuring the accuracy of cash transactions and maintaining the integrity of our cash handling processes.This involves verifying bulk cash, reconciling cash, and performing other cashier duties as required.The successful candidate will have strong analytical and...

**_AYASA Globo Financial Services _**_is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high...

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $4,000 - $5,500 Per Month **Date Posted** 5 hours ago Additional Details **Job ID** 110682 **Job Views** 1 **Job Description**: Roles & Responsibilities Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth...

Leading global online broker - Great team culture and spirit - Opportunity to grow and learn Our client is hiring for a Reconciliation Associate to join their dynamic team handling trades, cash and positions reconciliation for global markets. Additional responsibilities include managing static data setup and reference data, as well as conducting process...

**Responsibilities**: - Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. - Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers,...

**Department Summary** Global Operations within CLSA proposition lies in delivering an innovative, flexible, adaptable, and nimble trade/cash settlements/agency clearing platform with global capabilities. At the heart is a message-based technology platform, which utilizes a workflow-oriented architecture leveraged by a globally distributed and integrated...

**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...

**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...

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...

*Hybrid working arrangement _ - *Excellent benefits _ - *Wide variety of products**1. JOB OVERVIEW** Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients. Asia Operations provide operational capabilities to Azqore’s...

This is for an internship within the Fund Administration team. The intern will be involved in tasks linked to cash and securities reconciliation for various types of investment funds, covering instruments such as equities, bonds futures and options. **Tasks and responsibilities**: - Conducts reconciliation of cash movements and securities positions; - Is...

We are seeking a highly organized Purchasing and Reconciliation Clerk to join our team at INZIGN PTE LTD. In this role, you will be responsible for managing various financial transactions, including banking daily AP entries, reconciling supplier statements, and preparing budget for monthly AP payments.Key Tasks:Banking and Reconciliation: Bank daily AP...

**Job Summary:**We are seeking a highly skilled Financial Reconciliation Expert to join our team at Lion Global Investors Limited. The ideal candidate will possess excellent analytical and problem-solving skills, with a strong working knowledge of equity, fixed income, and derivative products.The Financial Reconciliation Expert will be responsible for...

Job Overview:GK CONSULTING PTE. LTD. is seeking a highly skilled Custody & Settlement Manager/Specialist to join our team. As a key member of the team, you will be responsible for overseeing trade settlement, funding, and reconciliation processes. You will work closely with custodians, fund managers, and counterparties to ensure accurate and timely...

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...