APAC Reconciliations Analyst - Kuala Lumpur - Malaysia

Description: · 2–3 years of experience in financial services operations, data management, or reconciliation functions. · Hands on experiences in FIS DIM, TLM, SmartStream, or similar tools · Experience with Data Integrity Manager a must - Creator and Curator experience · ...

The Reconciliation Analyst will prepare cash position and trade reconciliation of clients' activity across all financial products in line with the service level agreement. · Identify and resolve missing balances trial balance discrepancies proof differences variances promptly mon ...

Reconciliation analyst. · Bachelor's degree in finance, Accounting or related major · Fresh graduates are strongly encouraged to apply for this positio. · ...

Reconciliation Analyst · Preparation of the cash, position and trade reconciliation of Krypton clients' activity across all financial products in line with the service level agreement. · ...

We are seeking dynamic motivated and driven individuals to support the critical work within our Reconciliations team. · As an APAC Reconciliations Analyst your primary responsibility is to ensure that clients' investment positions recorded on our FNZ platforms match the external ...

We are seeking dynamic motivated and driven individuals to support the critical work within our Reconciliations team. · Tertiary qualification with experience in financial operations preferred. · Proficient in MSSQL Visio Excel Word and PowerPoint ability to learn and apply new t ...

We're Hiring: Accounts Control & Reconciliation Analyst · Location: Kuala Lumpur (Open for Local candidates only) · Industry: Banking · Experience: 1-3 years · Employment type: 12 Months contract extendable · (Follow SG public holidays) · Join a leading regional bank and be part ...

We're Hiring: Accounts Control & Reconciliation Analyst · Location: · Kuala Lumpur ( · Open for Local candidates only) · Industry: · Banking · Experience: · 1-3 years · Employment type · : 12 Months contract extendable · (Follow SG public holidays) · Join a · leading regional ba ...

We are seeking dynamic motivated and driven individuals to support the critical work within our Reconciliations team. · Tertiary qualification with experience in financial operations preferred. · Proficient in MSSQL Visio Excel Word and PowerPoint; ability to learn and apply new ...

We are seeking dynamic motivated and driven individuals to support critical work within our Reconciliations team. · You will be responsible for managing exceptions through to completion ensuring all issues are addressed effectively and in accordance with established processes. · ...

+ We are seeking dynamic individuals to support our Reconciliations team. · + Ensure clients' investment positions match external holders across Asia-Pacific region. · + Manage exceptions through completion with accurate classification and timely action.,Tertiary qualification wi ...

We are seeking dynamic motivated and driven individuals to support the critical work within our Reconciliations team. Whether you have experience in a similar role and are looking for a new challenge or you have recently completed a tertiary qualification with a financial service ...

We are looking for a detail-oriented APAC Reconciliations Senior Analyst to join our team. You will play a critical role in ensuring the accuracy and integrity of client investment positions across our platforms. · Source, validate, and upload data from FNZ platforms and third-pa ...

Job summary · As an APAC Reconciliations Senior Analyst you'll play a critical role in ensuring the accuracy and integrity of client investment positions across our platforms. · ResponsibilitiesSource validate and upload data from FNZ platforms and third-party custodians/banks. · ...

As an APAC Reconciliations Senior Analyst you'll play a critical role in ensuring the accuracy and integrity of client investment positions across our platforms. · ...

As an APAC Reconciliations Senior Analyst you'll play a critical role in ensuring the accuracy and integrity of client investment positions across our platforms. · ...

Accounts Control and Reconciliation Services · Contract Duration: 12 months (Extendable) · Roles & Responsibilities · Review BAU reconciliation reports and highlight reconciliation outages to Business Units · Promptly escalate reconciliation issues in a timely manner · Investigat ...

Qualifications · •Bachelor's Degree in finance and banking, Information Technology, Computer Science or related discipline · • 3–6 years of experience as a Business Analyst, Data Analyst, or similar role within financial services, preferably supporting reconciliation, accounting, ...

Automated data extraction and reconciliation for vendor data. · Develop Python scripts to extract data from vendor back-office systems. · Automate data collection, parsing, and normalization for reconciliation purposes. · ...

Business Analyst · If you are passionate about playing a key role in the success of a Top-Notch company, we want to hear from you · Our client's project is a well-established brand in the Information Technology industry who is now looking for a passionate and driven · Business An ...