Senior Associate, Reconciliation

Job Title: Senior Associate, Reconciliation (Fund Operations) **Accountabilities** - Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement. - Analyze and understand all security & cash position differences related to reconciliations and coordinate break...

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...

*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...

**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...

**About Us** RSVP Singapore is a leading advocate for senior volunteerism in Singapore. We are dedicated to promoting active ageing and harnessing the expertise and talents of seniors to contribute meaningfully to society. **Position**: Senior Associate, Communications **The Role** As our digital marketing and social media associate, you will be pivotal...

Job Purpose Ops COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. The main focus for this role is to assist the team manager on the day-to-day reconciliations activities and...

Business FunctionOps COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.The main focus for this role is to assist the team manager on the day-to-day reconciliations activities...

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...

**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...

COMPANY DESCRIPTION **NTUC Health Co-operative Limited (NTUC Health)** is an NTUC social enterprise that provides a comprehensive and integrated suite of quality and affordable health and eldercare services to meet the growing needs of families and their dependents. Building on more than five decades of experience and expertise, NTUC Health is among the...

Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our...

Roles & ResponsibilitiesAs our digital marketing and social media associate, you will be pivotal in driving our organisation's online presence and engagement. You will be responsible for ideating, creating, and managing compelling content across various digital platforms, including Facebook, LinkedIn, Instagram, YouTube, website, and more.Key...

Roles & ResponsibilitiesAs our digital marketing and social media associate, you will be pivotal in driving our organisation's online presence and engagement. You will be responsible for ideating, creating, and managing compelling content across various digital platforms, including Facebook, LinkedIn, Instagram, YouTube, website, and more.Key...

**Job Purpose** This role will support core finance and accounting activities and help create capacity in the finance function to review and implement process and control improvement. **Key Responsibilities and Duties** You will: - Work closely with the Finance Senior Manager to support the Finance function in all aspects of the finance and accounting...

**Title: Associate / Senior Associate - Institutional Services** **Location: Singapore** **Key responsibilities**: - Resolve technical, account, and trade-related enquiries via telephone, ticket, and live chat - Take ownership of and escalate/report issues to the relevant stakeholders across various departments and regions - Assist clients in...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

**JOB DESCRIPTION** - Various aspects of audit functions and procedures, both statutory and special audit - Audit planning, system review documentation, carry out audit checks and reconciliations - Prepare statutory accounts and cash flow statements. **JOB REQUIREMENTS** - Degree or Diploma in Accounting or other professional qualifications recognised by...

**COMPANY DESCRIPTION** **NTUC Health Co-operative Limited (NTUC Health) **is an NTUC social enterprise that provides a comprehensive and integrated suite of quality and affordable health and eldercare services to meet the growing needs of families and their dependents. Building on more than five decades of experience and expertise, NTUC Health is among the...

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,...

COMPANY DESCRIPTION **NTUC Health Co-operative Limited (NTUC Health)** is an NTUC social enterprise that provides a comprehensive and integrated suite of quality and affordable health and eldercare services to meet the growing needs of families and their dependents. Building on more than four decades of experience and expertise, NTUC Health is among the...