Business Operations Supervisorcash Reconciliation

Role OverviewDBS Bank Limited is seeking a Reconciliation Operations Specialist to join our team. In this role, you will play a crucial part in ensuring the accuracy and efficiency of our reconciliation operations.About the RoleThe Reconciliation Operations Specialist will be responsible for performing deposits, cards, and unsecured loans reconciliation,...

Company Overview: DBS Bank Limited enables and empowers the bank with an efficient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation.Job Description:We are seeking a highly skilled Reconciliation Operations Specialist to join our team. As a key member of our operations team, you will be...

**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...

Job Summary: We are seeking a highly skilled Reconciliation Operations Senior Associate to join our team. In this role, you will be responsible for performing deposits, cards and unsecured loans reconciliation, including investigation of breaks, managing General Ledger (GLAO) certification process, ensuring timely tracking of GL outages and resolutions with...

Singapore - Operations - Group Functions **Job Reference #** - 265483BR **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...

**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...

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...

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...

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...

**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...

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....

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...

**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...

Roles & ResponsibilitiesJob description1. Reconciliation- Perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans2. Investigation- Identify discrepancies in financial reports and transaction records.- Investigate and resolve reconciliation issues.- Escalate to Team Manager on any other exceptions.- Apply the knowledge learnt &...

About the RoleThe Financial Reconciliation Specialist will perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. This involves identifying discrepancies in financial reports and transaction records. Key Responsibilities Perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. Identify discrepancies in...

**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 OverviewThis Financial Reconciliation role is a 12-month contract that involves working closely with the Employment and Employability Institute Pte Ltd to support nation-wide manpower and skills upgrading initiatives. Key Tasks Perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. Identify discrepancies in financial reports...

Post-Trade Operations ExpertA global trading firm with a strong presence in the financial market is seeking an experienced Post-Trade Operations Expert to join their growing Middle Office Team. The team is responsible for ensuring seamless post-trade operations across global markets, utilizing expertise in quantitative disciplines to drive business...

**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...

About UsMICHAEL PAGE INTERNATIONAL PTE LTD is a leading digital currency platform, providing one-stop digital payment solutions for merchants and financial institutions in Southeast Asia. Our client is growing rapidly and seeks a rising star to join their team as Blockchain Reconciliation Expert.The successful candidate will be part of the operations team,...