Cash Reconciliation Officer

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business Degree / Diploma Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

Overview Want to join Azqore, named "Best Technology Outsourcing Solution" 2025 (Wealth Briefing Awards ) ? A subsidiary of Indosuez Wealth Management , the wealth management arm of the Crédit Agricole Group , and Capgemini, Azqore is an international company specializing in Information Systems outsourcing and Banking Operations Processing for private...

Position Details:Company : U3 Infotech (Payroll)Role : Reconciliation OfficerPosition : ContractDuration : 6+ Months (Extendable OR Renewable)Location : SingaporeJob Duties & Responsibilities:To have deep understanding on Nostro reconciliation and Investigation processes and principlesPerform reconciliation for Nostro accounts of DBS entities...

Overview Role Overview : The Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal and external standards. While the current environment leverages SmartStream, this role requires adaptability and expertise across reconciliation platforms (e.g., Duco, SmartStream,...

Overview The Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal and external standards. While the current environment leverages SmartStream, this role requires adaptability and expertise across reconciliation platforms (e.g., Duco, SmartStream, Intellimatch, or...

**JOB RESPONSIBILITIES** The job responsibilities of the individual include but not limited to: - Perform cash, securities, net asset value and derivative positions reconciliation against counterparty or custodian records - Review and follow-up on reconciliation discrepancies with counterparties and custodians - Perform back office system and front office...

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 client banks, allowing them to focus on executing their strategy, reduce operational cost and improve...

**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...

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...

Role 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...