Reconciliation analyst job offers

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  • Senior/ Junior Analyst (KYC, AML, Banking, Data...

    TRUST RECRUIT PTE. Singapore, Singapore

    ...Manager (Multi-RM) client periodic review profile Collaborate with cross-functional teams to resolve discrepancies and ensure timely reconciliation...
    17 days ago in Talent.com

    Report
  • Financial Analyst

    NEP SINGAPORE PTE. Singapore, Singapore

    Roles & Responsibilities Position Overview: We are seeking a motivated and detail-oriented Junior Financial Analyst to join our finance team. As a Financial...
    6 days ago in Talent.com

    Report
  • Cash Management Analyst

    GEM ASSET MANAGEMENT PTE. Singapore, Singapore

    ...Operations and Reporting 1. Calculate and report on portfolio performance, as well as portfolio reporting for senior management... Perform daily reconciliation...
    4 days ago in Talent.com

    Report
  • KYC Analyst

    Pontoon Asia Pacific

    ...reconciliation against golden sources Performing investigation on anomalies in our processes and errors that have occurred Supporting Business and process...
    3 days ago in Talent.com

    Report
  • Reconciliation Business Analyst, Singapore

    Digital Disruption Technologies D19, Singapore, Singapore

    ...To support end users with their queries, perform any fixes needed based on UAT observations Skills Must have. 8+ years of experience as reconciliation...
    15 days ago in Whatjobs

    Report
  • Reconciliation Business Analyst, Singapore

    Digital Disruption Technologies North-East Region, North-East Region

    ...To support end users with their queries, perform any fixes needed based on UAT observations Skills Must have. 8+ years of experience as reconciliation...
    18 days ago in Jobrapido

    Report
  • AML Business Analyst (JR21856)

    Quess Corp

    ...reconciliation, data analytics, AML, KYC, compliance domain. Good to have experience in agile projects Benefits What we can offer you. Diverse and dynamic...
    5 days ago in Talent.com

    Report
  • Financial Analyst #HMST

    Recruit Express

    6 + 6 months contract Financial Analyst, convertible to perm Redhill Monday to Friday, 9am to 6pm $3800 to $4500 JD: Work closely with the internal and...
    2 days ago in Talent.com

    Report
  • System Analyst - 12 Months Renewable Contract

    PERSOLKELLY SINGAPORE PTE. Singapore, Singapore

    ...reconciliation mechanisms. Good knowledge about MUnit and test-driven development. Good knowledge about Maven for MuleSoft projects and end to end CI/CD...
    3 days ago in Talent.com

    Report
  • Analyst, Funding and Settlement Operations

    zeroG - AI in Aviation

    ...Process daily merchant funding payments Manage automated robotic processes and troubleshoot errors when occurred Perform daily merchant cash reconciliation...
    5 days ago in Talent.com

    Report
  • Collateral & Reconciliation analyst (Perm, Asset management...

    GMP Technologies Singapore, Singapore

    ...across bilateral OTC, ETD, PBA counterparties, OTC Clearing Brokers, Clearing Houses and multiple Custodians for all collateral management, reconciliation...
    30+ days ago in Foundit

    Report
  • Settlements Analyst

    new D19, Singapore, Singapore

    THE ROLE Ensure timely and accurate settlement of invoices Invoice creation, distribution, reconciliation and settlement of physical and financial trading...
    1 day ago in Jobleads

    Report
  • Asset Servicing Analyst

    Schroders Recruitment

    ...Reconciliation team, by liaising and engaging internal teams, custodians and/or counterparties. Respond to Clients, Investment Desks’ and relevant...
    3 days ago in Talent.com

    Report
  • IT Business Analyst (Cash Management & VAM)

    Capgemini Singapore, Singapore

    ...Skills Business Analysis Agile Systems Integration SQL Compliance Cash Management Banking Customer Satisfaction Business Analyst Mapping Business Requirements
    3 days ago in Talent.com

    Report
  • Senior Analyst, Securitisation Group, Specialised Product...

    SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH Singapore, Singapore

    ...records of transactions documents, conditions precedent documents and other important documents and safe keep them in data/custody. Perform reconciliation...
    6 days ago in Talent.com

    Report
  • AVM Capital Pte. Ltd - Quantitative Trading and Operations...

    InternSG

    ...markets can also apply. At the end of 6 months, the candidate would have acquired the skills and exposure to work independently as a quantitative analyst...
    3 days ago in Talent.com

    Report
  • Senior/ Junior Analyst (KYC, AML, Banking, Data...

    Trust Recruit Pte. Singapore, Singapore

    ...Manager (Multi-RM) client periodic review profile Collaborate with cross-functional teams to resolve discrepancies and ensure timely reconciliation...
    20 days ago in Foundit

    Report
  • Financial Analyst

    NEP SINGAPORE PTE. D19, Singapore, Singapore

    Position Overview: We are seeking a motivated and detail-oriented Junior Financial Analyst to join our finance team. As a Financial Analyst, you will be...
    4 days ago in Whatjobs

    Report
  • Foreign Bank - 1 Year KYC Compliance Analyst | Raffles

    morgan mckinley

    ...reconciliation on the KYC Status versus Opened Accounts of the Existing Clients. Participate in Projects and perform UAT testing assigned by the Manager...
    5 days ago in Talent.com

    Report
  • Analyst, Payment Processor-Cash Operations, Institutional...

    DBS Bank

    ...zero tolerance for error as job entails handling remittance transactions that is of significant financial & reputational risk. Perform daily reconciliation...
    5 days ago in Talent.com

    Report
  • Consultant

    UPSKILLS PTE. Singapore, Singapore

    ...Market Risk Derivatives Financial Engineering Unit Testing Risk Management Accounting Data Marts Consulting Business Analyst Murex MXML Murex Credit Risk
    7 days ago in Talent.com

    Report
  • Senior Consultant (Capital Markets)

    UPSKILLS PTE. Singapore, Singapore

    ...support. You will be assigned multiple projects to manage and widen your exposure to the Financial Products and Domains. You will work as a Business Analyst...
    7 days ago in Talent.com

    Report
  • KYC Analyst

    Pontoon Asia Pacific Singapore, Singapore

    ...reconciliation against golden sources Performing investigation on anomalies in our processes and errors that have occurred Supporting Business and process...
    3 days ago in Jobrapido

    Report
  • Cost Analyst

    D19, Singapore, Singapore

    ...reconciliation and variance analysis. Ensure compliance with SOX, internal controls, regulations accounting policies and procedure. May perform other duties...
    6 days ago in Jobleads

    Report
  • Capital Market IT Run Specialist (Senior)

    Crédit Agricole Group

    ...Credit, IRD…). Exposure to Capital Market FO/BO system (E... Summit, Kondor+, Murex…). Experience in reconciliation system like Intellimatch #J-18808-Ljbffr
    7 days ago in Talent.com

    Report
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