are approved, create standard data aggregation workbooks. Review weekly workbooks completed by OTC specialist to confirm accuracy...
are approved, create standard data aggregation workbooks. Review weekly workbooks completed by OTC specialist to confirm accuracy...
licenses from a central bank. What you'll do Assist with Coins tradedesk (OTC) middle office Adhere to and participate in... improvement of Processes and documentation of SOP Support BAU tasks related to OTC trading and associated reporting Working...
licenses from a central bank. What you'll do - Assist with Coins tradedesk (OTC) middle office - Adhere to and participate in... improvement of Processes and documentation of SOP - Support BAU tasks related to OTC trading and associated reporting - Working...
Manager / Collection Manager Collectors and other OTC related functions Primary external stakeholders: Cross...
Taguig, National Capital Region Trading Desk - Crypto OTC Sales / Full-time Employee / Hybrid Join the Pioneer... bank. What you'll do - Assist with Coins tradedesk (OTC) middle office - Adhere to and participate in improvement...
instructions. Perform AR reconciliations and Reporting. Qualifications PROFILE for Analysts: Bachelor's Degree, preferably in...
Executes General Tasks of a LCTC Operations SPL Screening. Ensure service level agreements on timeliness and accuracy of postings are met / exceeded. Continuously find ways to drive efficiency and effectiveness by suggesting and implementin...
Executes General Tasks of a LCTC Operations SPL Screening. Ensure service level agreements on timeliness and accuracy of postings are met / exceeded. Continuously find ways to drive efficiency and effectiveness by suggesting and implementin...
Job Qualifications: Candidate must possess Bachelor's/College Degree in Accounting, Finance, Commerce, Business Management or equivalent to that course Minimum 2 years working knowledge and proficiency on core SAP modules/ transactions incl...
team supporting the reporting needs of various terms throughout GBS Shared Services including OTC, RTR, PTP and Customer... Working independently, or with functional analysts, to build reports, data sets and mechanisms to provide access to business...
of various teams globally and across different workstreams including OTC, RTR, PTP, Customer Care and others. The objective... capabilities and projects. Work independently, or with functional analysts, to build reports, data sets and mechanisms to provide...
. You will work closely and coordinate with the Billing Analysts within the team to ensure operational requirements are met. Implement... customers and business partners, as well as other business units and the central team for OTC (Order to Cash) activities...
Shared Services including OTC, RTR, PTP and Customer Care. This is a global role working across our Shared Services Centers... problems, find opportunities, and lead or support implementation Working independently, or with functional analysts, to build...
for collectors on a daily basis Reviews of on-account payments and advise OTC team of where payments should be applied Analyses... payment application and supply relevant updates to OTC team Timely and accurate resolution of queries/disputes via liaison...
Understand and perform AR lead role. Assist the OTC Team Lead in supervising the activities performed by the regular AR... requirements that the company is obliged to adhere to. Escalates production issues to OTC Team Lead as appropriate. Ensures...
processing intercompany invoices, preferred but not required Prior experience in PTP/OTC or equivalent, preferred...
: Perform daily reconciliation, investigation, and clearing of over-the-counter (OTC), exchange-traded, and cleared Derivatives... cash collateral accounts for OTC and initial margin requirement accounts for exchange-traded derivatives Perform derivative...
comprehensive data packages. BGC provides in-depth insight into the global OTC markets. The Fenics Market Data Operations group..., OTC markets and trading room environment preferred, involved in operations, data management roles. Relevant degree in...
Services with an exposure to Operations processing. You with a STRONG knowledge of financial instruments; global markets, OTC... of or an appetite to learn financial instruments such as Equities, OTC Derivates, Common Stock, Bonds, Options, futures, Forwards, Swaps...