Income Payment and Reconciliation

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...

**Reinsurance Operations & Reconciliation** - Handling of facultative reinsurance premium/claims reports - Preparation & checking the facultative reinsurance statement of accounts which includes Liaising with reinsurers/ internal stakeholders on receipts & settlements of premium and claims - Monitoring of settlement - Managing the reconciliation of...

An income auditor is responsible for ensuring that the company’s income is accurately and completely recorded by reviewing financial records, conducting daily audits, and investigating discrepancies. - Manage a portfolio of hotels by supporting the income audit function (Room sales only) in daily and monthly reconciliations performed at HQ - Reconcile...

**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...

**Treasury Executive (Payments)** - Job Scope:_ - Maintain the cashflow book and handle the various payments for local & regional countries, involving retrieval and compilation of data - To analyse of incoming and outgoing funds including various multi/exotic currencies. - Handle payments (TT transactions) and reporting such as inter-company fund transfer...

**Job Highlights**: - Conducive work environment - Work life balance - Trainings will be provided to learn systems and finance related **Job Description**: An income auditor is responsible for ensuring that the company’s income is accurately and completely recorded. They do this by reviewing financial records, conducting daily audits, and investigating...

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...

**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...

**Responsibilities**: - Handles Accounts Receivable including billing insurers on monthly commissions and incentives. - Handles Accounts Payable including processing payment to vendors/suppliers and commissions/incentives to Financial Representatives. - Prepares performance reports for financial representatives. - Involves in Procurement process in...

At Holiday Inn Express, we’re all about travel that’s simple AND smart. That means we offer more to our guests where it matters most to them. Easy check-in? Check. All the essentials in a comfy room? They’re all included with a great night’s sleep. We’re focused on getting our guests more than ready. So we’re always ready. Are you? **What’s...