Trading Assistant
... . Reconcile breaks arising from operations reconciliations. Requirements Bachelor&39s degree in ...
Singapore a month ago
Client Services Representative
... actions margin calculation and statements reconciliation. Core Competencies Strong product knowledge ...
Singapore a month ago
Junior Accountant (Permanent)
... . These include bookkeeping monthly bank reconciliations processing expense claims IRAS filing ...
Singapore a month ago
Financial Controller
... Review the monthly closing bank reconciliation and variance analysis Review the ...
Singapore a month ago
Operations Analyst - Corporate Actions (12 mths extendable)
... trade matching settlements reconciliation trade reporting proxy ... units. Perform daily reconciliation between Bloomberg ...
Singapore a month ago
Business Analyst - Aladdin
... Operations Corporate actions Reconciliations Derivative & ... Corporate actions Reconciliations Derivative & ...
Singapore a month ago
Lead Business Analyst (12 months extendable)
... Corporate actions Reconciliations Derivative & ... processing cash processing reconciliations portfolio accounting & ...
Singapore a month ago
Snr Fund Accountant - Hedge Fund
... position PV and P&L reconciliation between fund administrator and our ...
Singapore a month ago
Analyst, Trade Services
... . Managing various Trade processing system reconciliation of documents daily counts and ...
Singapore a month ago
AD, Valuation and Finance with a global PE/investment firm
... NAV reporting packs reconciliations and other financial ... processing settlement and reconciliation and corporate actions ...
Singapore a month ago
... Equity position and market value reconciliations 3. Monitoring for APAC Regulatory ...
Singapore a month ago
Trade Support Specialist - Securities/Capital Markets
... actions margin calculation and statement reconciliation. Undertake ad hoc tasks and ...
Singapore a month ago
Associate, Interest Rate Swap Team, Treasury & Markets Operations, Technology & Operations
... interest rates generatorindices. Reconciliation of CCP ... which includes processing reconciliations settlements etc. Good ...
Singapore a month ago
Senior Associate - Equities Operations, Asia Settlements
... trade allocation booking settlement funding reconciliation and client management. This is ...
Singapore a month ago
Consultant, Finance Governance
... reporting balance sheet reconciliation review and ... Reconciliation Perform the review of balance sheet reconciliations ...
Singapore a month ago
Global Banking & Markets, Operations Engineering - Margin Technology, Java Engineer, Associate, Singapore
... processing client valuations and portfolio reconciliations across all clients businesses and ...
Singapore a month ago
Accountant (Permanent)
... limited to bookkeeping monthly bank reconciliations expense claims tax-related matters ...
Singapore a month ago
... data entries investigations and account reconciliations Prepare ad-hoc and monthly ...
Singapore a month ago
... environment for reconciliation applications so ... Experience in supporting reconciliation application (including TLM ...
Singapore a month ago
Analyst / Associate - Trade Services
... 2. Managing various TAPS processes reconciliation of documents daily counts and ...
Singapore a month ago
Finance Officer, Corporate Banking
... receipts for payments. Review Nostro reconciliations and ensure prompt resolution of ...
Singapore a month ago
... environment for reconciliation applications so ... Experience in supporting reconciliation application (including ...
Singapore a month ago
Operations Specialist, Funds Services (6 months contract)
... Investigate daily cash and stock reconciliation breaks Perform UAT for system ...
Singapore a month ago
Operations Analyst - Trade Management (12 Months Extendable)
... operations covering trade matching settlements reconciliation trade reporting proxy voting and ...
Singapore a month ago
Business Analyst - Investment Management - 12 Month Extendable
... Operations Corporate actions Reconciliations Derivative & ... Corporate actions Reconciliations Derivative & ...
Singapore a month ago
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