Search Results: 22 vacancies
Job Description :
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation...
Job Description :
Job responsibilities:
Responsible for the reviewing of daily reports relating to Corporate Actions and Income accounting within SLA Client Deliverables.
Review differences between the accounting system being migrated
Review existing client...
...Position Overview
Job Title: CIB Operations - Clearing and Settlement Analyst
Location: Manila
Corporate Title : Associate
CIB-Operations is dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank’...
Job Description :
Job responsibilities:
Play a lead role for the APAC IBOR team and act as the client facing point of escalation
Oversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR...
Job Description :
Introductory marketing language
The Reference Data job family includes roles that manage client and firm-related reference data and documentation including counterparty, instrument, pricing, onboarding documentation and tax. This may include the...
CIB Operations - Regulatory Cross Product Trading Surveillance APAC Regulatory Control Advisor [...]
...CIB Operations - Regulatory Cross Product Trading Surveillance APAC Regulatory Control Advisor (Activity Monitoring Group) - AVP
Job ID: R0321562 Full/Part-Time: Full-time
Regular/Temporary: Regular Listed: 2024-04-17
Location: Manila
Position Overview...
...operations are in full compliance with the local Regulatory reporting requirement. As part of the PH Corporate and Investment Bank (CIB) Operations team, you will be encouraged to develop an Operations Risk and Control framework and provide wide range of solutions to meet...
...existing approved application --approves MRI applications submitted by selected Advisor
-approves applications applying for HIB,FB,FMB,CIB and APDB riders as long as applicant/owner is immediate relative of the insured.
Reports MIB impairment codes for substandard and...
...implement innovative learning approaches to maximize impact.
Collaborate and assist the team in other events/programs organized by CIB.O.
What you bring to the table:
Bachelor's degree in Human Resources Management / Business Administration / Education /...
...and Permanent Establishment risk for Well Fargo businesses. For this role, we are looking for a candidate with good understanding of CIB and CB Businesses experienced in Control execution, monitoring, and reporting. Responsibilities
Individual contributor role focusing...
...concerns are raised through the governance framework and with Banking management
Adhere to relevant sales disciplines in accordance with CIB standards e.g. Account Planning, Call Reports, Deal Pipeline Management, and static data management
People & Talent
Ensure...
...in Hyderabad, Bengaluru, and Chennai in India and in Manila, Philippines.
Department Overview : Corporate and Investment Banking (CIB) Front Office support group is a cross-functional group of teams that provide support for CB/CIB and the broader Wells Fargo...
...a global leader in financial services with assets of $2.6 trillion, operates in over 60 countries. Our Corporate & Investment Bank (CIB) is trusted by the world's most significant corporations, governments, and institutions. We are an equal opportunity employer, committed...
...activities across the enterprise supporting all lines business especially Commercial Banking (CB) and Corporate & Investment Banking (CIB) and Consumer and Small Business banking businesses across the entire client life cycle. The function brings together all payment...
...outside the box, challenging the status quo and striving to be best-in-class. You will be part of the Corporate & Investment Banking (CIB) – Payments, Asia Pacific Operational Risk team and will join a small regional team of risk professionals from a diverse range of...
...Drafts, maintains, and innovates a uniform Booking System/Procedures Manual;
• Leads and supports the CS-Client Initiated Bookings (CS-CIB) and AS-CIB team by setting Role Profiles, innovating Routines, activities, and reports/dashboards/Planning Tools
• Drafts,...
...topics, the HR Manager will be the intermediary with the regional counterparts, which the latter then serves as the link to the Group and CIB level.
Responsibilities
Main Responsibilities
Strategy
Advise the management of Manila Offshoring Platform on all HR...
...Consumer Banking Transaction Processing (Exp in commercial or investment banking can also be considered)
Product knowledge of one or more CIB products and asset classes.
Degree in business administration, finance or a similar field.
Proficient with various applications...
...risks, and is responsible for independent valuation of balance sheet positions, predominantly across the Corporate & Investment Bank (CIB).
Market Conformity Control (MCC), and Exotic Trade Review (ETR) are two key 2LOD control teams under MVRM’s Valuation Control...
...coach and help develop junior team members.
This role sits within our Shared Services Team in the Corporate and Investment Banking (CIB) business division of Wells Fargo, providing support to the business by executing critical risk programs, including outsourcing,...