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...
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...
Incorporated in November 1950, Shanghai Commercial Bank Ltd. is one of the most well known local Chinese banks in Hong... Kong. At present, there are more than 40 local and overseas branches. The Bank has always been pursuing the motto...
Join Bank of China (Hong Kong) Be a dynamic member of our team We commit to excellence and professionalism.... For other vacancies, please visit our website at http://www.bochk.com Job No.: 492318 Employment Type: Full time Departments: Bank-wide Operation...
for activities including but not limited to Bond settlement, and OTC Bonds market,etc; 3. Liaise with Fund Administrators... reconciliation with the custodian bank and fund administrator, review NAV calculation results 5. Prepare routine and ad hoc...
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...
Job Functions: Investor Relations, Dealing & Trading, Investment Management Bank of China limited first opened its branch office...Join Bank of China (Hong Kong) Be a dynamic member of our team We commit to excellence and professionalism...
Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble... and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners...
Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble... and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners...
Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble... and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners...
all trades on Charles River trade order investment management system by matching broker confirmations Communicate settlement.... Job Description What is the opportunity? As the Associate, Business Operations and Administration, you will be responsible for assisting trade...
Liaise with internal counterparts on transaction, funding and settlement issues Handle and resolve queries from Investment... & Capital Markets, Institutional Business, Asset Management, and Investment & Financing, serving individuals, corporations...