about the company On behalf of a well-reputed European bank, I am looking for a settlement associate. Candidates... with 6+ years of experience in bond settlement and processing are preferred. about the job ... Manage the complete life...
among its staff members. Responsibilities: Responsible for performing daily settlement of all transactions initiated by Treasury... products in a timely and effective manner Process settlement payments and receipts, and prepare summary reports Ensure...
Monitor and reconcile all Equity and Bond trades to ensure accurate settlement Work closely with traders, brokers..., and custodians to resolve any settlement issues or discrepancies Ensure compliance with all regulatory requirements, internal...
Monitor and reconcile all Equity and Bond trades to ensure accurate settlement Work closely with traders, brokers..., and custodians to resolve any settlement issues or discrepancies Ensure compliance with all regulatory requirements, internal...
, and settlement procedures. Guarantee the prompt and effective processing of daily transactions to facilitate seamless settlements... for process enhancements to optimize transaction processing and settlement efficacy. Stay updated on industry-specific special...
and confirmation. Manage the settlement process for derivatives transactions, including daily reconciliation of trades and positions... years of settlement experience in securities brokerage industry or banking Hands on experience in Clearstream and Euroclear...
, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas... or system upgrade projects, including assist in UAT as required Requirements: Associate degree/Higher diploma or above 1...
Our client is the leading FX platform. The Settlement Officer position is reporting to Manager, responsible for daily... operations and reconciliation within the team. Responsibilities: Assist in both daily settlement operations...
associate to join their dynamic team. 客户简介 Our client is a well-established International Bank/Securities. Currently..., they are looking for a Corporate Actions associate to join their dynamic team. 工作内容 Prepare reports and files for clients, banks, vendors...
2-3 years of relevant experience on trade settlement processing is preferred Renewable contract Our client..., is a leading Chinese bank in Hong Kong, they are currently looking for Custodian Operations Associate to join their team...
. Job Description What is the opportunity? As the Associate, Business Operations and Administration, you will be responsible for assisting trade... all trades on Charles River trade order investment management system by matching broker confirmations Communicate settlement...
This associate will be performing settlement and middle office activities for securities products. Client... communication, booking, confirmation, reconciliation and settlement. Process the custody service by checking and maintaining the...
Treasury settlement operations. In Group strategic initiatives and business projects, Treasury is actively involved to ensure... cashflow and liquidity is optimized, and applicable funds are invested prudently. Job Duties: The AVP/ Associate...
you will love With successful establishment of our business in Asia, we are now looking for enthusiastic and dedicated Associate... forms), join logistics discussion and settlement mechanism. Coordinate efforts with deal team members across the IPO team...
and expansion roadmap. Job Summary As a Client Service, Morgan Money Platform Service Specialist - Associate, you will be part... platforms Troubleshoot trade and settlement issues and provide ongoing support for specialized functions Maintain regular...
arrangement, documentation review and deal settlement. Design the project timetable, collect potential investor information...
Monitor and evaluate the performance (NAV) of external fund manager Monitor settlement status of cash activities and cash...
trade checking, life cycle events monitoring and settlement related activities Assist supervisor to prioritize various.... Requirements Minimum 4 years’ experience in banking operations in relation to the processing and settlement of structured...
clearing along with other services (securities clearance and settlement, asset servicing reporting and technology, risk...