Reconciliation analyst job offers

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  • 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

  • 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

  • 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

  • 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

  • Calypso Business Analyst

    Luxoft D8, Singapore, Singapore

    ...Reconciliation features. Understanding of financial assets (repos, bonds, SLB, issuances) and trade lifecycle. Experience with regulatory reporting HRF...
    8 days ago in Jobrapido

    Report

  • 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

    Report

  • 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

    Report

  • 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

    Report

  • Trading Operations Analyst

    Confidential D1, Singapore, Singapore

    Role Overview: Candidate would be responsible for the day-to-day support functions of the trading desk including trade booking, trade reconciliation, P&L...
    8 days ago in Monster

    Report

  • Operations Analyst (Bank|Up to $5.5K)

    Adecco D12, Singapore, Singapore

    ...Manager, Wealth Management Settlement Operations Senior Operations Business Analyst. User Experience, Regional Operations Business Analyst. Seller Operations,
    19 days ago in Jobrapido

    Report

  • 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

    Report

  • Settlements Analyst, SG

    Confidential Singapore, Singapore

    ...reconciliation discrepancies proactively and timely Responsible for ensuring the timely collection of cash and aging reporting Work with operations team to...
    30+ days ago in Foundit

    Report

  • Business Analyst - Collateral Management

    Confidential Singapore, Singapore

    ...contracts. Collateral management for all types of contracts and products: Calculations and issuance of margin calls and interest (collat & IM). Reconciliation...
    30+ days ago in Foundit

    Report

  • Financial Analyst - Contract

    Confidential Singapore, Singapore

    We are seeking a detail-oriented and tech-savvy Finance Analyst to support our Technology Finance team. This role is ideal for someone who thrives at the...
    8 days ago in Monster

    Report

  • Senior Financial Analyst (Commodities)

    Confidential Singapore, Singapore

    ...for quarterly and year-end reporting. Compile monthly Finance Trade book P&L statements and balance sheet schedules. Perform inventory reconciliation...
    30+ days ago in Foundit

    Report

  • Operations Analyst (Bank|Up to $5.5K)

    Adecco D17, Singapore, Singapore

    ...Manager, Wealth Management Settlement Operations Senior Operations Business Analyst. User Experience, Regional Operations Business Analyst. Seller Operations,
    19 days ago in Jobrapido

    Report

  • Business Analyst (Payment Specialist)

    Confidential Singapore, Singapore

    ...reconciliation and accounting for payment workflow. Expertise in configuring the payment product. Experience of Working closely with Business users, change...
    30+ days ago in Monster

    Report

  • Operations Analyst (Fintech)

    Confidential Singapore, Singapore

    ...reconciliation of portfolios Identify portfolio exceptions and breaks to conduct resolution activities Identify relevant general ledger and sub-ledger...
    30+ days ago in Foundit

    Report

  • Market Operations Analyst

    Confidential D1, Singapore, Singapore

    ...sourcing services and online platforms for buyers, suppliers, and traders. For more information, please visit. CIX is looking for a Market Operations Analyst...
    8 days ago in Monster

    Report

  • Calypso business analyst (Contract)

    Confidential Singapore, Singapore

    ...messages, Positions, Accounting, Corporate action, Filters, Reporting Framework, Reconciliation features. Understanding of financial assets (repos, bonds,
    30+ days ago in Monster

    Report

  • Finance Analyst (AR) #hmst

    Confidential Singapore, Singapore

    ...its income regularly. Billings and credit memos are processed within set guidelines and schedule. Ensure timely billing of workshops and reconciliation...
    30+ days ago in Foundit

    Report

  • 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

    Report

  • IT Business Analyst

    Confidential Singapore, Singapore

    ...reconciliation and risk management. Experience in all phases of the IT system development life cycle like design, implementation, testing, deployment and...
    8 days ago in Monster

    Report

  • Application Support Analyst

    Confidential Singapore, Singapore

    ...reconciliation, payments, or trade confirmations. Sound understanding of capital markets concepts and trade lifecycle processes. Knowledge of financial...
    8 days ago in Foundit

    Report

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Reconciliation analyst job offers

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