Reconciliation analyst job offers
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Associate, Data Analyst (Contract)
new GIC Singapore, Singapore
...directives to external fund managers whose ability complements our own capabilities. We are looking for a suitable candidate to join us as a Data Analyst...
18 h 1 minute ago in JobleadsReport -
Junior Business Analyst
new Ambition Singapore Singapore, Singapore
...Workflows, Confirmations, Settlements, SWIFT / message processing, Positions, Accounting, Corporate Actions, Filters, Reporting Frameworks, and Reconciliation...
11 h 2 minutes ago in WhatjobsReport -
Analyst - Operations & Reconciliations
RANDSTAD PTE. Singapore, Singapore
...reconciliation and process management Strong communication skills and the ability to resolve issues under time-sensitive conditions Please click on...
2 days ago in FounditReport -
Junior Business Analyst
Ambition D1, Singapore, Singapore
...Workflows, Confirmations, Settlements, SWIFT / message processing, Positions, Accounting, Corporate Actions, Filters, Reporting Frameworks, and Reconciliation...
2 days ago in WhatjobsReport -
Treasury Operations Analyst
Marex D1, Singapore, Singapore
...undertaken by the Treasury Operation Team, including Cash Management, Reconciliations, Payments, Exchange & Bank Reconciliations, Client Money Reconciliation...
2 days ago in WhatjobsReport -
Operations Analyst (Contract)
Argyll Scott Singapore Singapore, Singapore
Role Overview This contract role supports a major operational migration initiative within a regional investment management environment. The Operations...
3 days ago in WhatjobsReport -
Exchange Traded Derivatives Analyst
ROBERT WALTERS (SINGAPORE) Singapore, Singapore
Overview As an Exchange Traded Derivatives Analyst, you will play a pivotal role in supporting the operational backbone of the organisation’s derivatives...
4 days ago in JobleadsReport -
Fund Operations Analyst
Fuku D1, Singapore, Singapore
...management and fund operations. Job responsibilities: Assist in the daily operations of fund management, including trade processing and reconciliation...
2 days ago in WhatjobsReport -
Senior Operations Analyst
MONFX PTE. Singapore, Singapore
...reconciliation reports Perform daily OTC derivatives reporting Provide solutions of client disputes and follow through accordingly Create strategies with...
2 days ago in FounditReport -
Global Payroll Analyst
Workato D1, Singapore, Singapore
Responsibilities Requested for access to the JD; to be updated once access has been granted We are looking for an exceptional Global Payroll Analyst to join...
2 days ago in WhatjobsReport -
Life Insurance Business Analyst
PERSOL APAC Singapore, Singapore
...Asset Management lifecycle – IT Hardware and IT Software. Experience in managing a team covering asset inventorisation, asset verification and reconciliation...
3 days ago in WhatjobsReport -
Operation Business Analyst
new LMA Recruitment D1, Singapore, Singapore
...(data, trades, corporate actions, reconciliations, reporting) Support User Acceptance Testing (UAT), model office, and pilot runsPerform data reconciliation...
1 day ago in WhatjobsReport -
Accounting Associate Analyst
new Cigna Europe Insurance Company S.A.-N.V. Singapore Branch Singapore, Singapore
...in a timely manner. Prepare monthly journals entries and ensure these are appropriately approved and posted on a timely basis. Perform monthly reconciliation...
17 h 48 minutes ago in JobleadsReport -
Intermediate Business Analyst
APBA TG Human Resource D1, Singapore, Singapore
...Reconciliation features. Understanding of financial assets (repos, bonds, SLB, issuances) and trade lifecycle. Experience with regulatory reporting HRF...
2 days ago in WhatjobsReport -
Senior system analyst
DIGITAL DISRUPTION TECHNOLOGIES PTE. Singapore, Singapore
...enhance Murex Back Office (BO) functionalities, ensuring smooth trade lifecycle management. Handle payments and settlements processes, including reconciliation...
3 days ago in FounditReport -
Treasury Operations Analyst
Marex Group Singapore, Singapore
...undertaken by the Treasury Operation Team, including Cash Management, Reconciliations, Payments, Exchange & Bank Reconciliations, Client Money Reconciliation...
2 days ago in WhatjobsReport -
Desk Quant Analyst
SQUAREPOINT SERVICES SINGAPORE PTE. D1, Singapore, Singapore
...emphasize true, global collaboration by aligning our investment, technology and operations teams functionally around the world. Overview of Desk Quant Analyst...
2 days ago in WhatjobsReport -
Technical Business Analyst
LT Harper - Cyber Security Recruitment D1, Singapore, Singapore
...automated settlement using next-generation technology. They're expanding their engineering and product teams and are looking for a Technical Business Analyst...
2 days ago in WhatjobsReport -
Billing Analyst II
new MRI Software Singapore, Singapore
...Management, Finance, and Accounts Receivable teams to resolve billing discrepancies Support month‑end billing cycles and contribute to revenue reconciliation...
17 h 56 minutes ago in JobleadsReport -
Technical Business Analyst
LT Harper - Cyber Security Recruitment Singapore, Singapore
...automated settlement using next-generation technology. They’re expanding their engineering and product teams and are looking for a Technical Business Analyst...
6 days ago in WhatjobsReport -
Billing Analyst II
MRI Software D17, Singapore, Singapore
...Management, Finance, and Accounts Receivable teams to resolve billing discrepancies Support month‑end billing cycles and contribute to revenue reconciliation...
3 days ago in JobrapidoReport -
Senior Accounting Analyst
Talent Link by e2i D1, Singapore, Singapore
...Reconciliation: Perform and review reconciliations of all key balance sheet accounts (Global Inventory) and the general ledger to ensure accuracy. Reporting...
2 days ago in WhatjobsReport -
Operations Analyst - Corporate Actions
new skillsforce management consultancy Singapore, Singapore
...Income and Corporate Actions events across global equity and fixed income products. Our focus areas include: Event creation and reconciliation...
1 day ago in WhatjobsReport -
Junior Market Risk Analyst
TRUST RECRUIT PTE. D1, Singapore, Singapore
...and maintaining daily forward curvesDaily trading P&L attribution and reporting to traders and management. Identifying key drivers of P&L and reconciliation...
2 days ago in WhatjobsReport -
Senior information technology business analyst
HMI TECH PTE. Singapore, Singapore
...reconciliation, and decision support Enable advanced analytics use cases such as footfall analysis, fraud/theft detection, queue monitoring, CRM insights...
3 days ago in JobleadsReport
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