Reconciliation Operations - Singapore

An opportunity for a highly motivated industry established and mid-level professional to join the Futures and Options and OTC Clearing Operations team. · ...

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 · ...

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 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 ...

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 ...

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 ...

Job summary An opportunity has opened up on the Asia Pacific Global Accounting Reconciliation Team within Global Operations The APAC Reconciliation team based in Singapore is responsible for managing a wide variety of reconciliations with focus on risk and exposure management pro ...

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. · ...

Accounts Executive responsible for Accounts Payable functions such as processing of invoices payments T & E Claims and reconciliations. · ...

We are looking for Senior Executive/ Assistant Manager to join our team. · ...

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

Provide administrative support to the accounts/finance team. · ...

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 ...

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 ...

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. · ...

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

+We are seeking a Senior Operations Manager to oversee the full trade life cycle across trade operations, trade reconciliation, settlements and corporate actions. · +Ensure oversight for the full trade life cycle including trade operations, trade reconciliation and settlements, c ...

The Business Analyst will develop test scenarios and scripts with SMEs to validate operational processes (data,trades,cporate actions,reconciliations/reporting)... · ...

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. · ...

We are looking for an experienced individual that ensures all relevant financial transactions are accurately and completely recorded into the general ledger system on a timely basis and in accordance with relevant accounting standards. · Manage the day to day financial operations ...