Income Payment and Reconciliation

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...

**SPECIFIC DUTIES & RESPONSIBILITIES** An income auditor is responsible for ensuring that the company’s income is accurately and completely recorded. They do this by reviewing financial records, conducting daily audits, and investigating discrepancies. - Manage a portfolio of hotels by supporting the income audit function in daily and monthly...

**Reinsurance Operations & Reconciliation** - Handling of facultative reinsurance premium/claims reports - Preparation & checking the facultative reinsurance statement of accounts which includes Liaising with reinsurers/ internal stakeholders on receipts & settlements of premium and claims - Monitoring of settlement - Managing the reconciliation of...

Job ResponsibilitiesLead and guide the team on Fixed Income Products settlement process and reconciliation controlProvide robust support for E2E processing of Fixed Income Products, including New IssuanceResponsible for E2E processing, smooth completion, and settlement of daily operations for Bonds/ReposAuthorize payment and delivery instructions for MT2XX...

An income auditor is responsible for ensuring that the company’s income is accurately and completely recorded by reviewing financial records, conducting daily audits, and investigating discrepancies. - Manage a portfolio of hotels by supporting the income audit function (Room sales only) in daily and monthly reconciliations performed at HQ - Reconcile...

**Treasury Executive (Payments)** - Job Scope:_ - Maintain the cashflow book and handle the various payments for local & regional countries, involving retrieval and compilation of data - To analyse of incoming and outgoing funds including various multi/exotic currencies. - Handle payments (TT transactions) and reporting such as inter-company fund transfer...

**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...

**Job Highlights**: - Conducive work environment - Work life balance - Trainings will be provided to learn systems and finance related **Job Description**: An income auditor is responsible for ensuring that the company’s income is accurately and completely recorded. They do this by reviewing financial records, conducting daily audits, and investigating...

**About Client Award-winning international global payment solutions provider (FinTech). Headquartered in Singapore and with offices across 5 different countries, the client focuses on enabling seamless cross-border payments (B2B, B2C) by utilizing advanced technologies such as AI, blockchain and data analytics. Backed by a commitment to compliance, security...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...

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....

**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...

Disbursement team within Finance Department to support the key reporting and operational functions of payment across different payment stream (Insurance policy related payment, vendor payment, commission payment and processing) projects, system enhancement etc. We are looking for a meticulous, self Key Responsibilities - Work closely with Disbursement...

**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...

COMO Metropolitan Singapore is located in the heart of Singapore on Bideford Road. It is part of COMO Orchard, COMO Group’s newest immersive experience building which is the most complete iteration yet of the vision that brings together COMO Group’s hospitality, fashion, wellness and cuisine into one inspiring location. COMO Metropolitan Singapore’s...

Roles & ResponsibilitiesThe Payment Operations Specialist will be responsible for managing and optimizing payment processes for the gaming company, ensuring accurate and timely processing of in-game transactions. This role requires expertise in payment systems, reconciliation, and compliance with platform-specific policies. The ideal candidate will...

RESPONSIBLITIES - Must be able to handle Full Set of Accounts independently - Handles day-to-day book-keeping and administrative tasks - Prepares invoices and ensures that all projects are billed to clients - Makes online payments for all expenses incurred - Monitor incoming funds & follows up with clients for overdue amounts - Monitor deadlines and ensures...

**Key Responsibilities**: - Reconcile all incoming commission payments from insurers/providers, ensuring accurate matching with inception reports. - Upload and process accurate reports into the commission system for bi-weekly payroll submissions to advisors. - Address queries from advisors regarding any discrepancies or miscalculations in commission...

Income Insurance is looking for a highly motivated individual to join our Shared Services team, which delivers administrative support for Motor Claims within the Consumer GI Operations Department. As an executive in this team, your role will encompass Operation Excellence, Data Analysis and Reporting as well as Stakeholder Liaison and...

**Responsibilities**: - Accurately process payments and posting entries on operating and investment-related expenses in a timely manner and in accordance with IRAS regulations, internal policies and guidelines. - Yearly confirmation exercise - Preparation of reports and reconciliation - Preparation of regulatory survey and reports - Attend / advise business...