Reconciliation analyst job offers

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  • Finance Analyst, Asia Pacific Finance Group

    Allied World D1, Singapore, Singapore

    ...reconciliation. Ensure unallocated receipts are matched on a timely basis. Work with internal and external stakeholders to resolve disputes and maintain...
    2 days ago in Whatjobs

    Report
  • Calypso Business Analyst โ€“ Capital Markets

    Quanteam Singapore Singapore, Singapore

    ...Reconciliation, Corporate ActionsSolid understanding of repo, bonds, securities lending/borrowing, issuances, and trade lifecycleExperience with regulatory...
    2 days ago in Whatjobs

    Report
  • APAC Structured Products Operations Specialist

    new Marex Singapore, Singapore

    A financial services firm in Singapore is seeking an Operations Analyst to provide front-to-back operational support for its Structured Product business...
    1 day ago in Jobleads

    Report
  • Data Analyst

    RIDIK Singapore, Singapore

    Job Summary We are seeking a Data Analyst to support data management and operational activities for the Enterprise Data Warehouse and Total Portfolio Data...
    30+ days ago in Foundit

    Report
  • AVP โ€“ Securities & Derivatives Senior Analyst

    new citibank Singapore, Singapore

    For additional information, please review. The AVP โ€“ Securities & Derivatives Senior Analyst is an intermediate level position responsible for processing...
    12 h 2 minutes ago in Whatjobs

    Report
  • AVP โ€“ Securities & Derivatives Senior Analyst

    new PowerToFly Singapore, Singapore

    Overview The AVP โ€“ Securities & Derivatives Senior Analyst is an intermediate level position responsible for processing orders and transactions originating...
    17 h 22 minutes ago in Whatjobs

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  • Linear Rates Trade Support - Analyst

    new JPMorgan Chase Singapore, Singapore

    Are you ready to make an impact at one of the world's most respected financial institutions? As a Linear Rates Trade Support analyst in the Fixed Income &...
    17 h 23 minutes ago in Whatjobs

    Report
  • Junior Support Analyst Production Support

    Luxoft Singapore D1, Singapore, Singapore

    ...analyst should have a pro-active mindset in security, incident preventive measures, productivity and global improvement of the quality of service. You...
    2 days ago in Whatjobs

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  • NAV & Fund Operations Specialist

    TEAMLEASE DIGITAL SOLUTIONS PTE. Singapore, Singapore

    A financial services company based in Singapore is looking for a Fund Operations Analyst to support daily operations of investment funds. Key...
    4 days ago in Jobleads

    Report
  • Product Analyst

    Confidential Singapore, Singapore

    ...done at Off Market rates and arrive at justifications/reasons for entering these transactions Perform the following Monthly routine tasks: Reconciliation...
    30+ days ago in Jobrapido

    Report
  • Finance Analyst, Asia Pacific Finance Group

    Allied World D1, Singapore, Singapore

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

    Report
  • Business Consulting- UAT Junior Test Analyst

    NTT DATA D1, Singapore, Singapore

    ...to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Business Consulting. UAT Junior Test Analyst...
    2 days ago in Whatjobs

    Report
  • Trade Control Analyst

    Golden Agri-Resources (GAR)

    ...Reconciliation, Testing & Parallel runs in relation to new P&L system migration. Responsible for training and developing existing team members. Required...
    2 days ago in Whatjobs

    Report
  • Singapore Tax Analyst

    Applied Materials

    ...reconciliation, for accurate tax reporting. Ad-hoc Projects: Support other tax-related projects and initiatives as assigned. Qualifications & Experience...
    2 days ago in Whatjobs

    Report
  • Hedge Fund Operations - Japanese Equities

    new JAC Recruitment Singapore, Singapore

    ...reconciliation, and fund flows Industry Knowledge: Experience working with Prime Brokers, fund admins, and custodians Market Knowledge: Familiarity with...
    1 day ago in Jobleads

    Report
  • Financial analyst

    B H S KINETIC PTE. Singapore, Singapore

    ...lines, identifying trends and areas for optimization Prepare and support group financial consolidation, including intercompany eliminations and reconciliation...
    27 days ago in Foundit

    Report
  • EB Operations Analyst - Corporate Actions Processing

    new Euroclear Singapore, Singapore

    ...including fixed income securities, warrants, equities, Depositary Receipts, and Exchange Traded Funds (ETFs). As a Corporate Actions. Operations Analyst...
    17 h 23 minutes ago in Whatjobs

    Report
  • Techno-Functional Business Analyst - Banking Domain

    new NTT Singapore, Singapore

    ...If you want to be part of an inclusive, adaptable, and forward. Thinking organization, apply now. Overview We are seeking a Techno-Functional Business Analyst...
    17 h 23 minutes ago in Whatjobs

    Report
  • Structured Products Operations Analyst/Associate

    Marex D1, Singapore, Singapore

    ...reconciliation tools and processesWork closely and partner with finance, treasury, risk, audit and compliance departmentsMaintain detailed operating...
    2 days ago in Whatjobs

    Report
  • Structured Products Operations Analyst/Associate (VN2533)

    Marex D1, Singapore, Singapore

    ...reconciliation tools and processesWork closely and partner with finance, treasury, risk, audit and compliance departmentsMaintain detailed operating...
    2 days ago in Whatjobs

    Report
  • Senior Executive (Healthcare) - 1. Lab Info Systems 2. Clini

    Recruit Express D19, Singapore, Singapore

    ...(EMR) and lis. Support integration of LIS with Hospital information system (EMR), external reference labs, and lab analytical instruments. Test reconciliation...
    5 days ago in Jobleads

    Report
  • Product Analyst

    Adecco Personnel Singapore, Singapore

    ...done at Off Market rates and arrive at justifications/reasons for entering these transactions Perform the following Monthly routine tasks: Reconciliation...
    30+ days ago in Foundit

    Report
  • Analyst - Accounts Officer (1 year contract)

    Mizuho Bank D1, Singapore, Singapore

    1) Processing of payments for all expenses... Prepare accounting entry... Posting accounting entries into BPS and upload to GBase. 2) Reconciliation of...
    2 days ago in Whatjobs

    Report
  • Market Risk Analyst

    TRUST RECRUIT PTE. Somerset Compass

    ...and maintaining daily forward curves3. Daily trading P&L attribution and reporting to traders and management. Identifying key drivers of P&L and reconciliation...
    2 days ago in Whatjobs

    Report
  • Officer, Wealth Regulatory Reporting Operations Analyst

    citibank Singapore, Singapore

    For additional information, please review. Officer, Wealth Regulatory Reporting Operations Analyst page is loaded# Officer, Wealth Regulatory Reporting...
    4 days ago in Whatjobs

    Report
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