Reconciliation analyst job offers

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  • Accounting Analyst (Contract) - Part-Time

    skillsforce management consultancy D8, Singapore, Singapore

    Job Summary: The Accounting Analyst/Specialist will maintain the accuracy of financial statements for multiple legal entities, ensuring compliance with local...
    12 days ago in Grabjobs

    Report

  • IT Business Analyst

    Confidential Singapore, Singapore

    ...corporate & investment banking and different financial products including. Experience in middle office operations, including trade processing, reconciliation...
    8 days ago in Foundit

    Report

  • Data Quality Analyst

    Confidential Singapore, Singapore

    ...cash flow alignment, and timely settlements. Ensure timely and accurate regulatory reporting (EMIR, MAS, ASIC) via the DTCC platform, including reconciliation...
    25 days ago in Monster

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  • Risk Reporting Analyst

    Confidential Singapore, Singapore

    ALM risk reports cover liquidity risk reporting. Analyzing and investigating data integrity issues and variances. Perform daily reconciliation and integrity...
    30+ days ago in Monster

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  • Finance Operations Analyst

    Confidential Singapore, Singapore

    We are seeking a Finance Operations Analyst to join the Revenue Operations team to support accounts receivable (AR) collections for high-profile China Direct...
    30+ days ago in Foundit

    Report

  • Senior/Financial Reporting Analyst

    Confidential Singapore, Singapore

    As a Vita Coco Financial Reporting Analyst, this role provides support in month-end reporting for Global Supply Chain and APAC, as well as the annual budget...
    30+ days ago in Foundit

    Report

  • Application Analyst Programmer (Calypso)

    TRINITY CONSULTING SERVICES PTE. D8, Singapore, Singapore

    ...Reconciliation process. Understanding of financial assets (Repos, Bonds, securities) and trade lifecycle. Experience with regulatory reporting (MMSR).
    12 days ago in Grabjobs

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  • Officer, Operations Senior Analyst

    Confidential Singapore, Singapore

    An opportunity has opened up on the Asia Pacific, Global Accounting & Reconciliation Team within Global Operations. The APAC Reconciliation team, based in...
    30+ days ago in Monster

    Report

  • Hedge Fund Operations Analyst

    Confidential D2, Singapore, Singapore

    ...across Traditional and Alternative Investments. Your new role Support the daily end-to-end operations of multiple funds from trade processing to reconciliation...
    30+ days ago in Foundit

    Report

  • Murex System Analyst

    Confidential Singapore, Singapore

    Job Overview: We are seeking a highly skilled Murex System Analyst with over 7 years of experience to join our team and support our banking client in...
    8 days ago in Foundit

    Report

  • Financial Analyst (Commodities)

    Confidential Singapore, Singapore

    We are looking for a meticulous individual with strong numerical skills to join a reputable commodity trading firm as a Financial Analyst. The ideal...
    30+ days ago in Monster

    Report

  • Market Risk Analyst

    Confidential Singapore, Singapore

    ...mandate. Analyze large datasets to identify potential areas of risk exposure and develop strategies to mitigate those risks. Perform monthly reconciliation...
    30+ days ago in Foundit

    Report

  • Finance Analyst (Bank/IT)

    A-IT Software Services D19, Singapore, Singapore

    ...data, and how they are represented to Business Units, Segments and Products 4. Intercompany recharges: ensure appropriate governance and reconciliation...
    8 days ago in Jobrapido

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  • Treasury Analyst (Investigation)

    Confidential Singapore, Singapore

    Investigate and process GIRO/FAST requests and inquiries. Perform daily reconciliation on outstanding investigation cases from start to finalization...
    8 days ago in Foundit

    Report

  • Analyst for Fund Operations

    Confidential Singapore, Singapore

    ...of Fund Operations in the full realm of operations. Assist in the handling of full trade life cycle. Trade capture, affirmation, settlement and reconciliation...
    30+ days ago in Foundit

    Report

  • Senior Market Risk Analyst

    Confidential Singapore, Singapore

    ...Reconciliation of trades, PnL and collaborate with other departments if necessary Assess creditworthiness of counterparties and be responsible for...
    30+ days ago in Monster

    Report

  • Bond and Trade Analyst

    Confidential Singapore, Singapore

    ...with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary Perform month-end bond holdings reconciliation...
    30+ days ago in Foundit

    Report

  • Murex Upgrade_Functional Business Analyst

    Confidential Singapore, Singapore

    ...and will require multi-skilled experienced developers across all modules of Murex covering front to back to risk. Responsibilities: Analyse reconciliation...
    30+ days ago in Foundit

    Report

  • Senior Business Analyst

    Peoplebank Singapore Pte. D12, Singapore, Singapore

    Senior Business Analyst 12 months contract Onsite work arrangement (first 6 months) Work location: Pasir Panjang The Opportunity Work with business user to...
    11 days ago in Jobrapido

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  • Analyst - Wholesale Trade

    Confidential Singapore, Singapore

    Job Summary: We are seeking a detail-oriented and motivated Analyst to join our finance team, supporting wholesale trade operations with a strong emphasis on...
    30+ days ago in Foundit

    Report

  • Senior Business Analyst (Calypso)

    Confidential Singapore, Singapore

    ...improvement: Improve operational processes. Coach more junior team members as required. Requirements: Minimum 5 years experience as a Calypso business analyst...
    30+ days ago in Foundit

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  • Trading Analyst / Risk Manager

    Confidential Singapore, Singapore

    ...the Trading Analytics and Risk Management departments work closely together, applicants will be assessed for their suitability for either the Trading Analyst...
    9 days ago in Monster

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  • Operations - Business Analyst

    Confidential D1, Singapore, Singapore

    A leading financial services firm is seeking a skilled and proactive Operations Analyst to support a major business migration project. This is a high-impact...
    8 days ago in Monster

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  • Junior Operations Analyst

    Confidential Singapore, Singapore

    ...Reconciliation, Physical Commodity deliveries (exchange-traded and OTC), Logistics and Administration, Regulatory reporting Systems Operations: Trade...
    30+ days ago in Foundit

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  • Senior Risk Analyst (Commodity MNC)

    RECRUITPEDIA D8, Singapore, Singapore

    Our client is a Trading MNC, one of the leading players in the Oil & Gas sector. Due to business needs, they are now recruiting a Senior Risk Analyst to be...
    11 days ago in Grabjobs

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Reconciliation analyst job offers

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