Reconciliation analyst job offers

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  • Senior Trade Support Analyst | Start Up Hedge Fund | Based...

    King Deux Search & Consulting Singapore, Singapore

    Senior Trade Support Analyst | Start Up Hedge Fund | Based in SG About the job Senior Trade Support Analyst | Start Up Hedge Fund | Based in SG King Deux...
    2 days ago in Whatjobs

    Report
  • Lead Data Business Analyst/Project Manager, Banking - Risk...

    Avanade Singapore, Singapore

    Lead Data Business Analyst/Project Manager, Banking. Risk & Compliance Join to apply for the Lead Data Business Analyst/Project Manager, Banking. Risk &...
    2 days ago in Whatjobs

    Report
  • Derivatives Advisor, Hedge Fund

    Confidential Singapore, Singapore

    ...daily derivatives trade lifecycle management. Trade capture, confirmation, collateral management, valuation, and settlement. Ensure accurate reconciliation...
    16 days ago in Monster

    Report
  • Lead Data Business Analyst/Project Manager, Banking - Risk...

    Accenture Singapore, Singapore

    Lead Data Business Analyst/Project Manager, Banking. Risk & Compliance 1 day ago Be among the first 25 applicants At Avanade X, we believe in the power of...
    2 days ago in Whatjobs

    Report
  • Finance Analyst, Asia Pacific Finance Group

    new Allied World Assurance Company Downtown Commercial Core, Alberta

    ...external stakeholders. This role is responsible for matching of payment received, processing cheque/Telegraphic Transfer, involving in monthly reconciliation...
    1 day ago in Whatjobs

    Report
  • Global Banking & Markets, Operations - Asset Servicing...

    goldman sachs Singapore, Singapore

    ...Income and Corporate Actions events across the globe for both equity and fixed income products. Areas of focus include event creation, reconciliation...
    2 days ago in Whatjobs

    Report
  • Global Banking & Markets, Operations - Asset Servicing...

    goldman sachs Singapore, Singapore

    ...Income and Corporate Actions events across the globe for both equity and fixed income products. Areas of focus include event creation, reconciliation...
    2 days ago in Whatjobs

    Report
  • Data Operations Analyst – Hedge Fund – Large Base & 50-100%...

    new Mondrian Alpha Singapore, Singapore

    My client, a market leading hedge fund, are looking to add a Data Operations Analyst to their Singapore team. The hedge fund has been at the cutting edge of...
    1 day ago in Whatjobs

    Report
  • X2 Contract Staff, Operations Analyst/Specialist, Asset...

    SUCCESS HUMAN RESOURCE CENTRE PTE. Singapore, Singapore

    ...Tailored Corporate Action Handling) Ensure compliance to standards and guidelines within the area of responsibilities, where applicable. Perform reconciliation...
    2 days ago in Whatjobs

    Report
  • Analyst, Interest Rate Swap Team, Global Financial Markets...

    DBS Bank Singapore, Singapore

    ...reconciliation of trade position between GFM risk systemsConfiguration of interest rates generator/indicesReconciliation of CCP trades between Murex and...
    2 days ago in Whatjobs

    Report
  • Accountant, APAC

    Inside Lvmh Singapore, Singapore

    Prepare and finalize accounting entries for the general ledger, covering Taiwan, Singapore, and Australia markets. Collaborate with the Financial Analyst for...
    2 days ago in Whatjobs

    Report
  • (Up $ 4k) Payroll Executive (1 year contract)

    PERSOL SINGAPORE PTE. Singapore, Singapore

    Payroll Analyst (12-Month Contract) Location: Chai Chee / Bedok-East RegionWorking Hours: Mon–Fri, 9:00 AM – 5:45 PMSalary: Up to $4,000/month About the Role...
    2 days ago in Whatjobs

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  • Financial Planning & Analysis Specialist - Insurance

    Monee Singapore, Singapore

    ...Analyst. Private Funds Group (PFG) Financial Planning and Analysis SpecialistWe’re unlocking community knowledge in a new way. Experts add insights directly...
    2 days ago in Whatjobs

    Report
  • Assistant Manager - PMO (MOHH & 1FSS CIO office)

    Synapxe Singapore, Singapore

    Position Overview The IT PMO Analyst (Asst. Manager) supports the Tech Office PMO in preparing, validating, and presenting reliable system maintenance...
    2 days ago in Whatjobs

    Report
  • Finance Manager - Global Crypto Exchange

    Tokalent Singapore, Singapore

    ...Analyst (CFA) is preferred Candidates preferred to be in Singapore or Hong Kong Application options. If you're interested in this role, click'Apply' now...
    2 days ago in Whatjobs

    Report
  • Officer, Equity Settlement

    citibank Singapore, Singapore

    For additional information, please review. The Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations...
    2 days ago in Whatjobs

    Report
  • Data Engineering Lead

    citi D1, Singapore, Singapore

    The Engineering Lead Analyst is a senior level position responsible for leading a variety of engineering activities including the design, acquisition and...
    3 days ago in Whatjobs

    Report
  • Healthcare Finance Support Specialist

    scientec consulting Singapore, Singapore

    ...finance team where your detail-oriented approach will help ensure accurate billing and smooth financial operations. You will work closely with the User Analyst...
    2 days ago in Whatjobs

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  • Senior Information Technology Consultant

    PERSOL SINGAPORE PTE. Singapore, Singapore

    ...cycle, Mapping, GL Financial Reconciliation Experience in Agile methodology/ scrum is preferred. Good Knowledge of BASE 24, Mainframeand ALM #J-18808-Ljbffr
    2 days ago in Whatjobs

    Report
  • Senior Accountant/Accounting Lead - 3 Years | Up to 5.2K

    PERSOL Singapore, Singapore

    ...statements in compliance with all regulatory requirements, including SFRS and Charity reporting standards Approve journal entries submitted by analyst...
    2 days ago in Whatjobs

    Report
  • Finance Manager

    SingTel Singapore, Singapore

    ...analyst reports to provide insights into underlying relative performances. Prepare quarterly benchmarking report for Senior Management and Board of...
    2 days ago in Whatjobs

    Report
  • Import Operations Manager

    new Lazada Singapore, Singapore

    ...Analyst, and Strategy/Planning Industries Wholesale Import and Export, Transportation, Logistics, Supply Chain and Storage, and Boilers, Tanks, and Shipping...
    1 day ago in Whatjobs

    Report
  • TLM Smartstream Techno Functional Consultant

    Luxoft Singapore Singapore, Singapore

    ...Job Function Information Technology, Engineering, and Analyst Industries IT Services and IT Consulting, Banking, and Investment Banking #J-18808-Ljbffr
    2 days ago in Whatjobs

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  • Murex Credit Risk Lead Consultant

    Luxoft Singapore Singapore, Singapore

    ...Analyst Industries IT Services and IT Consulting, Banking, and Investment Banking Referrals increase your chances of interviewing at Luxoft Singapore by 2x...
    2 days ago in Whatjobs

    Report
  • Murex Credit Risk Lead Consultant

    Luxoft Singapore Singapore, Singapore

    ...Analyst, and Project ManagementIndustriesIT Services and IT ConsultingBanking, and Investment BankingWe’re not providing job referrals or community...
    2 days ago in Whatjobs

    Report
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