319 Jobs im Bereich Reconciliation weltweit

Investment Reference Data Associate

Apollo Insurance Solutions Group LP • El Segundo, US • Vor Ort

100,000 - 130,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelPrivate CreditStructured ProductsInvestment Operations

IFRS17 Actuarial Specialist (2-Year Contract)

Prudential Assurance Company Singapore (Pte) Ltd • Singapore, SG • Vor Ort

60,000 - 90,000 SGD (geschätzt)

•Vollzeit•Freiberufler

IFRS17 ReportingActuarial ModelingFinancial ReportingSQL

Remittance Processing

OCBC Malaysia • MY • Vor Ort

40,000 - 60,000 MYR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationSLA ManagementPayment ProcessingProzessverbesserung

Payment Investigation

OCBC Malaysia • MY • Vor Ort

40,000 - 60,000 MYR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationPayment InvestigationRemittance ProcessingMS Office

Operations Officer

United Overseas Bank (Malaysia) Bhd • City Square (City Area), MY • Vor Ort

36,000 - 60,000 MYR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelReconciliationRisk MitigationBanking operations

Fund Accountant I - Alternative Investment

UMB FUND SERVICES INC • Ogden, US • Vor Ort

40,950 - 68,250 USD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationHauptbuchhaltungExcelTrade Processing

Branch Service Officer (Outsourcing)

UOB Vietnam • Ho, CH • Vor Ort

120,000,000 - 180,000,000 VND (geschätzt)

•Vollzeit•Freiberufler

Account OpeningBanking operationsKontoführungRegulatory Compliance

Senior Systems & Project Accountant

Howden Group Services Limited • Milton Keynes, GB • Hybrid

60,000 - 80,000 GBP (geschätzt)

•Vollzeit•Befristet

OneStreamAccountingUAT TestingReconciliation

Assistant Manager

OCBC e2 Power Sdn Bhd • MY • Vor Ort

35,000 - 50,000 MYR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationSWIFT knowledgeRegulatory ComplianceRemittance processing

Data, Finance & Compliance Support Analyst

UOB Innovation Hub 2 Sdn Bhd • Kuala Lumpur, MY • Vor Ort

60,000 - 120,000 MYR (geschätzt)

•Vollzeit•Unbefristet

ETLSQLTeradataUnix/Linux

Payment Operations - Remittance

OCBC e2 Power Sdn Bhd • MY • Vor Ort

60,000 - 90,000 MYR (geschätzt)

•Vollzeit•Unbefristet

SLA ManagementPayment ProcessingProzessverbesserungRegulatory Compliance

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelCRS ReportingAML ComplianceData Migration

Fund Accounting &/or Reporting Analyst

9478 Deutsche India Private Limited • Mumbai, IN • Hybrid

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationKapitalmärkteFund OperationsNAV Computation

Fund Accounting &/or Reporting Analyst, AS

9478 Deutsche India Private Limited • Mumbai, IN • Hybrid

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund OperationsNAV ComputationTrade Processing

L2 AML Risk Analyst

OCBC e2 Power Sdn Bhd • Kuala Lumpur, MY • Vor Ort

40,000 - 60,000 MYR (geschätzt)

•Vollzeit•Unbefristet

AML/CFTSanctionsDue diligenceName Screening

AVP, Foreign Exchange,MM&FutureTradeOps.

UOB (Thai) Public Company Limited • Bangkok (City Area), TH • Vor Ort

1,200,000 - 1,800,000 THB (geschätzt)

•Vollzeit•Unbefristet

ReconciliationSettlement OperationsMoney Market OperationsForeign Exchange Operations

Financial Control Oversight - Divisional Risk and Control Analyst - Associate

9019 Deutsche Knowledge Services Pte. Ltd., Manila Branch • Manila, PH • Vor Ort

600,000 - 900,000 PHP (geschätzt)

•Vollzeit•Unbefristet

AuditAccountingReconciliationSOX Compliance

Treasury and Business Finance – Financial Control and Analysis Associate

9019 Deutsche Knowledge Services Pte. Ltd., Manila Branch • Manila, PH • Hybrid

600,000 - 900,000 PHP (geschätzt)

•Vollzeit•Unbefristet

Balance SheetHauptbuchReconciliationProfit and Loss

Accounts Payable Manager

TigerRisk Partners LLC • Fernarbeit • Vor Ort

80,000 - 110,000 USD (geschätzt)

•Vollzeit•Unbefristet

ERP systemsAccounting SoftwareReportingCompliance