Reconciliation analyst job offers
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- Within the last 7 days 250
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Analyst, Trade Operations Specialist, Institutional Banking...
new DBS Bank
...are required toplete the transaction. Liaise with internal and external counterparty for queries relating to the transaction. Perform day end reconciliation...
18 h 43 minutes ago in Talent.comReport -
Associate/Analyst, Fixed Income Operations Specialist (FICC...
DBS Bank
...with the respective local GFM branches, CBG, WMO ormon Depository on fixing or settlement, where necessary Perform month-end bond holdings reconciliation...
4 days ago in Talent.comReport -
Financial Analyst
new ZOUK CONSULTING PTE. D1, Singapore, Singapore
...review. Assist the Director of Finance in the preparation of annual budget, forecast and long-term financial plans. Ensure intercompany reconciliation...
1 day ago in WhatjobsReport -
Hedge Fund Middle Office Analyst
Confidential Singapore, Singapore
...from MRT station with several F&B and Retail nearby Location Raffles Place Job Description: Support trading desk by booking trade, performing reconciliation...
4 days ago in FounditReport -
Officer, Equity Derivative Middle Office Support
citi
...reconciliation, identifying operational risk, trade confirmation and settlement forecasts Utilize data analysis tools and methodologies to make rmendations...
2 days ago in Talent.comReport -
Financial Analyst
Robert Half Singapore, Singapore
The Company Our client is a large logistics company with a history of more than 100 years. They are currently looking to hire a Financial Analyst to join...
16 days ago in Talent.comReport -
Data Analyst/Data Engineer
U3 Singapore, Singapore
Data Analyst/Data Engineer Data Analyst/Data Engineer will support data management applications. Job Description / Requirements / Skills Experience in data...
12 days ago in Talent.comReport -
Analyst, Finance Governance & Controls
AIA Singapore, Singapore
...including adoption of new risks and controls framework for ICFR, implementation of system for controls self-assessments. (2) Balance Sheet Reconciliation...
7 days ago in Talent.comReport -
Financial Analyst
new beBeeAccountant D1, Singapore, Singapore
...frequent travel to China for the initial 6 months. Key Responsibilities: Prepare consolidated financial reports, including month-end closing, reconciliation...
1 day ago in WhatjobsReport -
Middle Office Analyst - Hedge Fund
Confidential Singapore, Singapore
Company Our client, a highly successful Multi Strategies Fund with over USD 5 billion in AUM, is currently seeking for a Middle Office Analyst to join their...
6 days ago in FounditReport -
Operational Tax Analyst
Capital Group
I can succeed as a Operational Tax Analyst” Performs and/or monitors market taxes related functions – withholding tax, capital gain tax, transaction tax...
10 days ago in Talent.comReport -
Account Payable Analyst
morgan mckinley
...staff claims and petty cash reimbursements Process urgent requests upon Business Division's instructions Process month end activities: i) Vendor reconciliation...
12 days ago in Talent.comReport -
Trade Operations Analyst- Singapore Office
Belvedere Trading
...reconciliation, and trade post-execution Ensure that all trades have been reconciled appropriately Review and reconcile invoices from brokers to ensure...
9 days ago in Talent.comReport -
MNC Commodities: Risk Analyst/Middle Officer (LNG/LPG/Oil...
The Resolute Hunter
...brand excites the industry with their firm and steady leadership. As they embark on their exciting growth strategy, the company seeks for Risk Analyst/Middle...
10 days ago in Talent.comReport -
Futures Analyst
GRANDLINK INTERNATIONAL (SG) PTE. D1, Singapore, Singapore
...(LME) and the Shanghai Futures Exchange (SHFE). To support our expanding trading activities, we are looking for a meticulous and proactive Futures Analyst...
2 days ago in WhatjobsReport -
Analyst, Finance Governance & Controls
Confidential Singapore, Singapore
...including adoption of new risks and controls framework for ICFR, implementation of system for controls self-assessments. (2) Balance Sheet Reconciliation...
7 days ago in MonsterReport -
Vice President - Regulatory Reporting Change & Controls...
citi
Vice President. Regulatory Reporting Change & Controls Lead Analyst (Singapore) Whether you're at the start of your career or looking to discover your next...
10 days ago in Talent.comReport -
Junior Analyst
new optimum solutions singapore D1, Singapore, Singapore
...Support the preparation of reports, charts, and dashboards using tools such as Excel or Power BI Perform basic financial analysis or data reconciliation...
1 day ago in WhatjobsReport -
Invoicing Analyst
new Adecco Personnel Singapore, Singapore
...in projects and UAT testing. Monitor billing daily for accuracy and consistency. Support month-end and quarter-end billing reviews and reconciliation...
1 day ago in WhatjobsReport -
Analyst Programmer
new Nanyang Technological University D22, Singapore, Singapore
...Transform Teaching and Advance Research. NIE invites suitable candidates to join the Division of Academic Computing & Information Services (ACIS) as an Analyst...
1 day ago in WhatjobsReport -
Operations Analyst
new Syfe Singapore, Singapore
...reconciliation. Conduct due diligence on new and existing clients while reviewing client documentation. Escalate and document potential KYC issues while...
1 day ago in WhatjobsReport -
System Analyst (Cards) - Banking, 1-year renewable contract...
Confidential Singapore, Singapore
...with business and IT teams, prepare technical requirements/solution traceability, functional design, and works closely with functional Business Analyst...
2 days ago in FounditReport -
Analyst, Trade Services Operations (1 Year Contract)
Confidential Singapore, Singapore
...and checking all transactions assigned and manage the various processing using local systems Managing various Trade processing system, reconciliation...
2 days ago in MonsterReport -
Trade Analyst
MANPOWER STAFFING SERVICES (SINGAPORE) D1, Singapore, Singapore
...reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time Ensure all inquiries (email or SWIFT) related to pre and...
2 days ago in WhatjobsReport -
Data Analyst
ELLIOTT MOSS CONSULTING PTE. D1, Singapore, Singapore
...stakeholders to gather reporting requirements and translate them into scalable technical solutions. Perform data validation, cleansing, and reconciliation...
2 days ago in WhatjobsReport
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