
Reconciliation Analyst
2 weeks ago
**Reconciliation Analyst**:
**Location**:
**Singapore, Singapore**
Category:
**Fund Accounting**
Job Requisition #**:R246160**
Date posted**:Oct. 15, 2024
-
Operations Analyst, Reconciliation Services
3 days ago
Singapore TD Full timeOperations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Pay Details We're committed to providing fair and equitable compensation to all our colleagues. As a...
-
Reconciliation Analyst
2 weeks ago
Singapore BlackRock, Inc. Full timeReconciliation 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....
-
Reconciliation Business Analyst
2 weeks ago
Singapore Luxoft Full time**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...
-
Apac Reconciliations Analyst
2 weeks ago
Singapore FNZ Full timeRole 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...
-
Data Reconciliation Specialist
7 days ago
Singapore beBeeReconciliation Full time $80,000 - $120,000Job Opportunity: Operations AnalystWe are seeking a highly motivated professional to join our Reconciliation Services team as an Operations Analyst. This role will be responsible for performing daily reconciliation processing activities, ensuring data is complete and accurate, and identifying potential risks.
-
Reconciliation Services Expert
2 days ago
Singapore beBeeOperations Full timeJob TitleOperations Analyst, Reconciliation ServicesThe role of Operations Analyst, Reconciliation Services is a critical component of our organization. We are seeking a highly skilled individual to join our team and contribute to the success of our operations.
-
Apac Reconciliations Analyst
6 days ago
Singapore FNZ Full timeRole 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 integral...
-
Settlements/trade Reconciliation Analyst
2 weeks ago
Singapore KEPLER SEARCH PTE. LTD. Full time**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...
-
Reconciliation Analyst
2 weeks ago
Singapore Schroders Full time**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...
-
Operations Analyst, Reconciliation
6 days ago
Singapore Pontoon Asia Pacific Full timeI- Posted by - Irfana Farhath- Recruiter Your background 1-3 years of Financial Industry experience Experience with reconciliation systems Experience liaising and working across various teams Ability to work in a team environment Ability to manage own time, prioritize to meet tight deadlines and know when to escalate Ability to manage multiple...