Reconciliation Officer

Singapore - Operations - Group Functions **Job Reference #** - 264842BR **City** - Singapore **Job Type** - Full Time **Your role** - Perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - Investigate, allocate or resolve all the breaks appearing in the reconciliation report as per...

**What you can expect** A role exists for a highly motivated, industry established, professional within the Exchange Traded Derivatives Operations, who is looking to further expand an already successful career in the field of Exchange Trade Derivatives. The department has a Market Operation which comprises of, Clearing, Deliveries, Regulatory / Exchange and...

**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...

**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** -...

**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...

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business Degree / Diploma 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 of...

Overview Want to join Azqore, named "Best Technology Outsourcing Solution" 2025 (Wealth Briefing Awards ) ? A subsidiary of Indosuez Wealth Management , the wealth management arm of the Crédit Agricole Group , and Capgemini, Azqore is an international company specializing in Information Systems outsourcing and Banking Operations Processing for private...

Job Responsibilities: To handle reconciliation of nostro accounts and internal accounts To handle daily/monthly/quarterly & term-end reports To handle expense analysis report To handle inter office accrual interest and nostro