and confirmation. Manage the settlement process for derivatives transactions, including daily reconciliation of trades and positions... Knowledge of securities, fixed Incomes Listed and OTC derivatives and Structure Products settlement Proficiency with MS Suite...
year experience in processing settlement and back office operations in one or more of the following fields: Derivatives..., Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas...
and Banking business knowledge is preferable. Digital mindset and experience in various custodian/settlement system... ·Strong product knowledge in Investment products (such as Equities, Fixed Income, Unit Trust and Derivatives) and Corporate Actions...
, Derivatives, Structured trades and Fixed Income activities. This role is to facilitate and smooth out the booking, processing..., confirmation and settlement of bonds related products booked in Paris as well as those booked in Asia with special attention to key...
and Banking business knowledge is preferable. Digital mindset and experience in various custodian/settlement system... · Strong product knowledge in Investment products (such as Equities, Fixed Income, Unit Trust and Derivatives) and Corporate Actions...
about the company A prestigious foreign investment bank is seeking an Associate to join their middle office team. The... notification, confirmation, and settlement Examine unusual behaviors from counterparties and rectify discrepancies in margin calls...