Senior Associate, Reconciliation

3 days ago

Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

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 resolution process with Client, Prime brokers, Counterpart and internal departments.
- Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Trade confirmation with counter parties.
- Track corporate actions.
- Fail trade monitoring and settlement.
- Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative.
- Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions.
- Recommends new procedures.

**Qualification**
- Bachelor’s degree in Banking, Finance, Accounting or Business Administration
- At least 4 years in relevant experience
- Strong analytical skills and business acumen
- Strong organizational skills and attention to detail
- Strong verbal and written communication skills
- Strong dispute resolution and effective problem-solving skills
- Proven teamwork skills: able to recognize where you can help the team complete all daily and monthly tasks.
- Demonstrated customer service and continuous improvement focus
- Audit/Control Minded
- Ability to work in changing, fast-paced work environment

  • Reconciliation Associate

    2 days ago

    Singapore Ambition Full time

    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...

  • Reconciliations and Investigations Associate

    11 hours ago

    Singapore AZQORE SA SINGAPORE BRANCH Full time

    *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...

  • Senior Associate, Reconciliation

    2 weeks ago

    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    **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 resolution process with Client, Prime brokers, Counterpart and...

  • Operations Associate, Reconciliations

    1 week ago

    Singapore Qube Research and Technologies Full time

    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...

  • Operations Associate, Reconciliations

    1 week ago

    Singapore Qube Research and Technologies Full time

    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...

  • Associate/ Senior Associate, Nostro Accounts Reconciliation, Operations Coo

    6 days ago

    Singapore DBS Bank Full time

    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...

  • Associate/senior Associate, Nostro Reconciliation Team, Ops Coo

    1 week ago

    Singapore DBS Bank Full time

    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...

  • Operations Associate

    1 week ago

    Central Singapore Emprego SG Full time

    **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...

  • Senior Associate, Project Support

    7 days ago

    Singapore DBS Bank Full time

    Join to apply for the Senior Associate, Project Support (Nostro Reconciliation), Ops Risk Management, Group COO role at DBS

  • Senior Associate, Communications

    2 days ago

    Singapore RSVP Singapore The Organisation of Senior Volunteers Full time

    **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...