Portfolio Reconciliation Expert

Job OpportunityWe are seeking a skilled and experienced Process Specialist to join our team. The ideal candidate will have 2-4 years of experience in reconciliation, global custody operations, and internal accounts.Reconciliation: Global Custody OperationsNostro, CAS A/C, Transfer AgencyInternal Accounts, Domestic SecuritiesMajor Asset Classes - Equities and...

Job Opportunity:This is a challenging and rewarding role for a seasoned Business Analyst seeking to leverage their technical expertise and business acumen to drive reconciliation in Intellimatch.The ideal candidate will have a deep understanding of data integration, impact assessments, and the ability to work closely with cross-functional teams to build...

Senior Business AnalystWe are seeking a senior business analyst to join our institutional banking & markets team.The successful candidate will work on setting up and testing a new integration platform on AWS cloud.Collaborate with operations teams, onsite analysts, application, and environment support teams to understand business requirements.Build...

Job Summary:As a reconciliation expert, you will play a pivotal role in ensuring the accuracy and completeness of financial transactions across various accounts. Your primary responsibility will be to identify discrepancies and resolve them in a timely manner.Key Responsibilities:Collaborate with business units to achieve common goalsSupport operational...

Optimisation Expert LeadWe are seeking an experienced leader to develop and expand our portfolio optimisation consulting services across the Asia Pacific region.Main Responsibilities:Project Delivery: Drive strategic engagement on client portfolios powered by data insights, collaborating closely with data science teams, and developing industry landscape...

Job TitleA direct walk-in interview opportunity for a Reconciliation Specialist is available.The selected candidate will be responsible for reconciling branch, ATM, cards, deposits, loans, cash, bank, vault, clearing, settlement, and suspense accounts.Excellent communication skills, overall 2+ years of experience in relevant skills, and experience in GL...

About this Role:We are looking for a Reconciliation Specialist to join our team.Key Responsibilities:Perform reconciliation tasks with accuracy and efficiencyAnalyze and resolve discrepancies in financial dataCollaborate with cross-functional teams to ensure smooth operationsAbout the Position:This is a fantastic opportunity to work in a dynamic environment...

Business Analysis Expert Sought for Reconciliation RoleWe are seeking a seasoned Business Analysis professional to fill the role of IntelliMatch Reconciliation Specialist. The ideal candidate will have extensive experience in business analysis and proficiency in IntelliMatch, with at least 9 years of expertise in the former and 4 years in the latter.The...

Project description Our client a major Australian bank has a well-established vendor platform managing their FX business They are looking for reconciliation experts to join their Institutional Banking and markets to help them with setting up new reconciliations for securities products to reconcile external MT messages vs internal bank trade positions ...

About the RoleAs an Oracle Fusion Project Portfolio Management expert, you will be instrumental in delivering high-quality solutions that meet business needs.You will support the implementation, customization, and maintenance of the Oracle Project Portfolio Management module.You will work closely with cross-functional teams to deliver solutions that meet...