Cash Reconciliation Officer

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business or related discipline 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...

Posted by - Malvika Chordia- Recruiter My asset management client is looking to have an experience cash reconciliation and corporate actions manager on board KEY ACCOUNTABILITIES The Transaction Operations Team is responsible for the oversight of the trade life cycle, Asset Servicing, Reconciliations and Client and Regulatory reporting within the firm works...

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...

**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...

**Role Summary** Responsible for providing transition support to BAU operations team on BBG PROD by allowing BAU team resources to be diverted for TOM implementation in Aladdin in the run up to go live e.g. Aladdin / BNYM Training / Pilot / Parallel Run activities. Responsible for handling all daily BAU activities on BBG PROD in the following operational...

This is for an internship within the Fund Administration team. The intern will be involved in tasks linked to cash and securities reconciliation for various types of investment funds, covering instruments such as equities, bonds futures and options. **Tasks and responsibilities**: - Conducts reconciliation of cash movements and securities positions; - Is...

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 integral...

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...

Euroclear Singapore Branch is recruiting for a new position to join our Income Payment and Reconciliation team. As part of the wider Euroclear Bank Operations division, our Income Payment and Reconciliation team mainly deal with the reconciliation of the funds received (i.e. credit confirmation) with what has been (or expected to be) paid to the clients and...