Assistant Manager, Reconciliation

**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...

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. Join our Singapore team as a Reconciliation Analyst, supporting our global Operations function by...

**Responsibilities**: - To handle reconciliation of nostro accounts and internal accounts - To review daily/monthly/quarterly & term-end reports - To handle expense analysis report - To handle transaction proof, e-cancellation, inter office accrual interest and nostro bank’s interest/charges - To maintain and control of nostro and internal accounts -...

Roles & ResponsibilitiesOverview:We are looking for a meticulous and proactive Reconciliation Officer to join our banking client. The successful candidate will be responsible for daily reconciliation activities, investigating discrepancies, and supporting process improvement initiatives to enhance operational efficiency within Deposits, Cards, and Unsecured...

B - Posted by Bernadette Quail- Recruiter Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. With 12 offices globally and ongoing expansion across...

Financial Reconciliation SpecialistWe are seeking a highly skilled Financial Reconciliation Specialist to perform daily reconciliation and balancing for deposits, cards & unsecured loans.Main ResponsibilitiesThe ideal candidate will investigate discrepancies in financial reports and transaction records, escalating any issues to the Team Manager as necessary....

**Position Overview**: We are seeking a detail-oriented **Revenue & Reconciliation Specialist**to support the accuracy and integrity of revenue recognition across multiple product lines in a fast-scaling financial technology platform. The role involves daily revenue accounting, multi-system reconciliations, and wallet/settlement verification, while working...

Duties are: - Perform reconciliation on equities/products to ensure accuracy with upstream custodians. - Able to identify the breaks and resolve discrepancies. - To work independently and also as a team-player. - Preparation of periodic statistics reporting requests by MAS/Statutory Board. - Extraction of data for Fatca/CRS and ensure accuracy for repo1ting...

**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...

**Key Responsibilities**: **1. Revenue Collection and Accounting**: - Collect and classify revenue data from various daily transactions (spot trading, futures, wealth management, margin, etc.). - Calculate revenue items such as trading fees, listing fees, and market-making fees. - Categorize revenue by currency and type, and generate detailed revenue...