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Keywords: Associate, Reconciliations, Location: Singapore

Page: 1

Associate, Reconciliations

looking for a driven and agile Associate, Reconciliations to join our growing Finance team in Singapore. Working as part of our Treasury... function, you'll support the reconciliations of Payment Gateway (Schemes/APM) as well as Safeguarding / Client Fund Segregation...

Company: Checkout.com
Location: Singapore
Posted Date: 13 Dec 2024

Associate/ Senior Associate, Nostro Accounts Reconciliation, Operations COO

of daily MIS. The main focus for this role is to assist the team manager on the day-to-day reconciliations activities...

Company: DBS Bank
Location: Singapore
Posted Date: 25 Oct 2024

VIE Reconciliations & Investigations (Banking Operations) H/F

Compétences recherchées 🧙‍♂️ Your core competencies The Reconciliations & Investigations Associate should develop around the... S.A. - Finances / Comptabilité / Contrôle de gestion Intitulé du poste VIE Reconciliations & Investigations (Banking Operations) H...

Company: Crédit Agricole
Location: Singapore
Posted Date: 25 Dec 2024

VIE Reconciliations & Investigations (Banking Operations) H/F

Compétences recherchées 🧙‍♂️ Your core competencies The Reconciliations & Investigations Associate should develop around the... S.A. - Finances / Comptabilité / Contrôle de gestion Intitulé du poste VIE Reconciliations & Investigations (Banking Operations) H...

Company: Crédit Agricole
Location: Singapore
Posted Date: 24 Dec 2024

T&L: Outsourced Accounting Associate (Business Process Solutions)

Title: Outsourced Accounting Associate - Business Process Solutions (T&L) What impact will you make? At Deloitte..., Inventory recording, Cash Management, Fixed assets, Monthly Account Reconciliations, Credit Analysis, Payroll and other special...

Company: Deloitte
Location: Singapore
Posted Date: 19 Dec 2024

T&L: Outsourced Accounting Senior Associate (Business Process Solutions)

Title: Outsourced Accounting Senior Associate - Business Process Solutions (T&L) What impact will you make... Receivable, Accounts Payable, Inventory recording, Cash Management, Fixed assets, Monthly Account Reconciliations, Credit...

Company: Deloitte
Location: Singapore
Posted Date: 19 Dec 2024

Group Senior Tax Associate

control in a hyper fast growing environment. About the Role The Group Senior Tax Associate role is perfect for a tax... provisions, and assisting the accounting team on tax reconciliations. Tax Governance: Drafting and implementing internal...

Posted Date: 15 Dec 2024

Senior Associate, Digital Assets

for the world. This is what #LifeAtBNY is all about. We’re seeking a future team member for the role of Senior Associate... experience with settlements, risk/control, reconciliations or digital assets (bitcoin, blockchain and Crypto asset...

Company: BNY Mellon
Location: Singapore
Posted Date: 14 Dec 2024

Regulatory Reporting Associate (Securities)

position will involve managing the full spectrum of accounting tasks, including reconciliations and overseeing month-end... this job Regulatory Reporting Associate (Securities) Singapore Posted about 17 hours ago Quick Links Connect We are committed...

Company: Ambition
Location: Singapore
Posted Date: 05 Dec 2024

Senior Associate/ Associate, Accounting Services (1 year direct contract)

with banks, auditors and clients. Prepare and review accounting related entries, bank reconciliations, and month-end schedules... for Senior level or 1-2 years relevant experience for Associate level Experience of managing service operations and client...

Company: IQ-EQ
Location: Singapore
Posted Date: 30 Nov 2024

Associate, Middle Office Representative II

for the world. This is what #LifeAtBNY is all about. We’re seeking a future team member for the role of Associate... reconciliations analysis (cash, asset, & market value), break assignment, and resolution of reconciliation breaks. Dictates...

Company: BNY Mellon
Location: Singapore
Posted Date: 27 Nov 2024

AIS Fund Admin, Senior Associate

. JOB DESCRIPTION We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment... footprint Perform period bank and cash reconciliations Prepare quarterly management reports for clients Participate...

Company: State Street
Location: Singapore
Posted Date: 24 Nov 2024

Senior Associate, FRA

Senior Associate is a point of contact for financial reporting and accounting activities in Singapore manufacturing plant... and accountable for the quality of reporting. Month-end review of Balance Sheet and account reconciliations Point of contact...

Company: Alcon
Location: Tuas, Singapore
Posted Date: 22 Nov 2024

Trading Desk Operations, Associate - Quant Trading Team

: We are looking for an Associate in Trading Desk Operations to join our trading team. You will help on the operational side of the trading desk... reconciliations, P&L attributions Troubleshoot operational bottlenecks, delays, and other problems presented throughout the trade...

Company: Crypto.com
Location: Singapore
Posted Date: 03 Nov 2024

Senior Associate, Client Operations, Fund Administration - Private Equity

. Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company... preparation, booking accruals, security pricing, performing cash and security position reconciliations. Prepare pricing...

Location: Singapore
Posted Date: 23 Oct 2024

Senior Associate, Accounting Services

with banks, auditors and clients. Prepare and review accounting related entries, bank reconciliations, and month-end schedules...

Company: IQ-EQ
Location: Singapore
Posted Date: 30 Nov 2024

Asia Trade & Working Capital Product Control - Associate

processing, perform reconciliations, general ledger substantiation etc. Lead change within month-end processes in order...

Company: JPMorgan Chase
Location: Singapore
Posted Date: 24 Nov 2024

Ternary] Fund Operations Manager/Associate

management system. Perform trade, cash and positions reconciliations. Report AUM and P&L. Handle ad hoc projects as necessary...

Company: KOTRA
Location: Singapore
Posted Date: 30 Oct 2024

Regulatory Reporting (20 mths contract) - Insurance

, including reconciliations and journal preparation Contribute to a team responsible for the accurate and timely delivery... opportunity to join a global insurance company as a Regulatory Reporting Senior Associate....

Company: Page Personnel
Location: Singapore
Posted Date: 19 Nov 2024
Salary: $72000 - 78000 per year