through our daily reconciliation processes. To ensure the complete reconciliation, investigation and allocation of all breaks... and position reconciliation against internal records Maintain ownership of daily cash and stock breaks by conducting investigation...
Analyst. Job Description We Offer You will embark on a great journey with excellent career development opportunities in... a global organization. As Cost Control Analyst, you will be responsible for the financial reports and management reporting...
Our client, an international securities firm, is looking for an analyst to be part of their operations team to manage... Collateral Management and Trade Reconciliation. The scope includes overseeing the securities loan life cycle, improving processes...
Job Description: Position description The role of Trading Analyst is part of the LNG Trading team within JERAGM... analysis and reconciliation on deal P&L against pre-deal economics and assumptions Identify and rectify system errors Co...
range of products As an Analyst in the Currencies Emerging Markets Trading team, you will assist the senior traders in managing risk... resolving P&L reconciliation on issues Ensuring all relevant parties (vertically and horizontally) are kept abreast of key...
Job Details Support Analyst Location: Singapore Contract type: Temporary & Contract Sector: Information... management (business users and others IT teams) Provide level 1 and level 2 application support to business users (trader, risk...
reconciliation of ITT/OTT payments. Collaborate widely with internal stakeholders and ensure that their ITT/OTT payment related... counterparts to resolve those issues. Job Requirements Diploma or Degree in any related field With 1 - 3 years of working...
routine tasks: Reconciliation of PL between Management reporting vs General Ledger GLAO certification on Balance Sheet... projects UAT testing Requirements Degree holder Minimum 1-3years experience in Banking Finance, Audit or Product...
. Reconciliation of P&L between management reporting vs general ledger. General Ledger (GLAO) certification on balance sheet accounts... to 1 year of experience in Finance or Accounting role. Proficient in handling adhoc queries from front office/risk...
) instructions. Perform daily End of Day reconciliation of receipt/payouts. Ensure timely escalation of incidents & system issues... assigned. Qualifications: Diploma or Degree in Finance or any related discipline At least 1 year of experience in the...
- Hybrid (Internal Job Title: Securities & Derivatives Sr Analyst – C12) based in Singapore. Being part of our team means... contributed more than 1 million volunteer hours around the world. In this role, you’re expected to: Manage the processing...