Reconciliation Operations - Singapore

Role Overview: · We are looking for a skilled TLM Developer with hands-on experience in SmartStream Transaction Lifecycle Management (TLM) to support and enhance enterprise reconciliation systems within a banking or financial services environment. · In this role, you will design, ...

The unit has two functions: Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. · Reconciliation for Nostro accounts of DBS entities regionally · Investigations of reconciliation breaks indep ...

This is an exciting opportunity to work for one of the leading global banks as a Clearing Operations Analyst. · Oversight of reconciliation activities · Manage sub-ledger corrections · ...

We are seeking a Reconciliation Specialist to join our team in Singapore. The successful candidate will be responsible for managing the reconciliation of cash & stock accounts as well as investigating cases relating to in and outgoing cash transfers. · The management of the Recon ...

This is an exciting opportunity to work for one of the leading global banks. · It is an opportunity for a Clearing Operations Analyst to join the team · Oversight of reconciliation activities · Manage sub-ledger corrections · Act as escalation point for issues raised by the L1 re ...

The Treasury Operations department manages the company's financial resources in order to help meet the company's business objectives. This includes making effective use of cash and other financial instruments, and ensuring enough cash is available for upcoming obligations. · This ...

This role is within Marex's Group Treasury Operations department covering all aspects of Cash Management, Securities Settlements & Reconciliations, Payments, Exchange & Bank Reconciliations and Client Money Reconciliation. · ...

Why work for us? · A career at Janus Henderson is more than a job, it's about investing in a brighter future together.  · Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and ...

About Tinggo · Tinggo is an international travel technology company expanding its overseas operations. · As our global business grows, we are strengthening our finance support function in Singapore to ensure stable and compliant operations. · Role overview · We are looking for a ...

We are partnering with a regional fintech platform that operates a lending ecosystem across APAC. As the business continues to scale, they are investing in strengthening the financial infrastructure that supports their lending operations, reporting, and regulatory requirements. · ...

About Maybank Securities · Maybank Securities, a leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivat ...

This role involves reconciling and following up on financial collections, generating transactions, and supporting finance operations according to established procedures. · ...

This Senior Officer position plays a key role in performing daily weekly and monthly reconciliations of financial accounts including bank statements ledger accounts and other financial records for all operations centers subsidiaries and overseas branches. · Perform daily weekly a ...

The Finance Operations Specialist is responsible for the end-to-end disbursement process of Insurance, commission, and expense payout. · ...

Financial Operations Specialist (Digital Assets) · We are seeking a highly analytical Financial Operations Specialist to join our finance team. This role sits at the intersection of traditional finance and digital innovation. You will play a critical part in ensuring the accuracy ...

The Finance Operations Specialist is a key member of the Treasury & Disbursement team, responsible for the end-to end disbursement process of Insurance, commission and expense payout, month-end close, reconciliation and analysis activities. · ...

We are seeking an Accounts Receivable Manager to manage end-to-end AR operations including billing collections reconciliations and General Cashier functions. The role focuses on maintaining strong controls resolving billing and payment issues supporting SAP project testing and pr ...

Job Description · Responsible for preparing full sets of accounts · Prepare monthly management reports and Consolidation of accounts · Handle corporate tax and GST filing · Accounts Payable · Process payment invoices. · Inventory: Invoice matching, Invoice receipt and Invoice pos ...

We are looking for a resourceful and hands-on Buy-Side Operations Analyst with strong fund accounting knowledge.This role offers exposure to the full operational lifecycle of hedge fund management. · ...

The Operations Assistant will provide essential support to the Global Financial Markets Operations team, ensuring the smooth and efficient processing and reconciliation of various financial products. This entry-level role is ideal for individuals looking to gain hands-on experien ...