Reconciliation Officer

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...

Singapore - Operations - Group Functions **Job Reference #** - 264912BR **City** - Singapore **Job Type** - Full Time **Your role** - Role Name: Reconciliation Specialist- Perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - Investigate, allocate or resolve all the breaks...

Singapore - Operations - Group Functions **Job Reference #** - 264842BR **City** - Singapore **Job Type** - Full Time **Your role** - Perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - Investigate, allocate or resolve all the breaks appearing in the reconciliation report as per...

**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...

**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...

**What you can expect** A role exists for a highly motivated, industry established, professional within the Exchange Traded Derivatives Operations, who is looking to further expand an already successful career in the field of Exchange Trade Derivatives. The department has a Market Operation which comprises of, Clearing, Deliveries, Regulatory / Exchange and...

**Your background**: - Proactive with positive attitude towards learning- Team player - Flexible and fast learner - able to connect the dots and able to work flexibly with different partners and audience - Vocal and excellent communication skills with ability to present ideas to an audience - Prior Financial services experience in Recon and...

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 Summary**: We are looking for a meticulous and detail-oriented Admin & Account Reconciliation Executive to join our finance operations team. This role will be responsible for handling daily fund reconciliation, ensuring the accuracy of client financial data, and providing administrative support to the team. **Key Responsibilities**: - Perform daily...

**Diploma in Finance / Accounting / Business**: - **Cash Reconciliation / Cash Settlement Exp** 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 contracts for new / existing...