Get new jobs by email
- ...Job Title: Fixed Income Securities/Asset Services Settlement Manager Location: Manila Corporate Title : Assistant Vice President Work Hours: 3PM - 12AM / 4PM - 1AM (DST) Overview The candidate will manage trade life cycle activities for Fixed Income...
- ...Job Summary: Reconciliation and Settlement Analyst helps the business to reconcile transactions across the general ledger and sub-ledgers... ...accounts. This person will support and monitor data and work management, client support, reporting, billing, payments, collection and...
- ...Role Summary The Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash settlement transactions, maintaining documentation integrity, and supporting risk and compliance controls. This role requires precision, reliability...
- ...Description APAC Securities Operations Settlements is responsible for supporting settlements of equities and fixed income trades for... ...solution vision and specific next steps. You will assist the VP to manage the regions Settlements team focusing on controls regulatory...
- ...assigned or delegated by the department head and/or supervisors. Settlements Validate and approve client transactions, including, but... ...experience required. Concentration in business, finance, or management is preferred. At least 3-5 years of working managerial...
- ...ambitions. We are currently seeking an experienced professional to join our team in the role of SME Settlement Operations In this role, you will: Assist Manager of Operations in supervising the team’s daily operations. Ensure that daily fail trade matters and...
- ...experienced professional to join our team in the role of SME- Funds Settlement In This Role, You Will Guarantee the efficient and... ...in handling Settlement processing including payments and cash management. With experience to Global private banking and wealth...
- ...services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer... ...About Business Line/Function Global Market Securities Settlements team ensures that Security and positions registered in the...
- Position Title: Settlement Officer Work Set-up: Work From Office/Work From Home/Hybrid Schedule: 7:00am 4:00pm Salary Range: Starts... ...skilled Settlement Officer who has significant experience in managing the settlement process for home loans including reviewing...
- ...Debt Settlement Negotiator ( Outbound Sales Specialist) Onsite | Start ASAP Brief Description The main responsibility is to contact banks and collection agencies to negotiate consumer debt settlements. This is a results-driven role requiring strong communication...
- ...JOB DESCRIPTION: Primary responsible for the settlement of fixed income/government securities, and equity trade transactions. Process... ...including workspace maintenance and other duties as assigned by management. Supports the Transaction Processing Staff and Officer....
- ...experienced professional to join our team in the role of SME - Settlement Operations In this role, you will: Transfers their... ...quality of work are monitored and achieved. Daily work is timely managed and completed within agreed timelines and cut offs, in...
- ...Responsibilities: Assist in analyzing daily nomination of the direct customers, their daily load profiles, generation, and load from settlement statements in WESM, monthly replacement power, and daily WESM prices for both generation and load side. Assist in preparing...
- ...enhance existing processes especially those Toil processes. What will you be doing: Overseeing daily operations of Recon, Settlement and/or Account Adjustment and other backroom operational support. Ensures 95% ontime in Service Level Agreement Ensures 100...
- ...Job Title: Specialist, FICC Bond Settlements Job Description We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team. This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades, including...
- ...Cycle experience - Has experience in Trade Matching, Trade Settlements, etc - Has experience in Cash and Position Reconciliation... ...portfolio reconciliation from a multinational bank, investment management firm, hedge fund, or fund administrator. Strong excel skills...
- ...Aggregator of the Year for 2024. To learn more about life at Lendi Group check out our blog: Job Description CSE Settlement function: Document Management: Collect, review, and validate all relevant documents from clients, brokers, and lenders to ensure all...
- ...experienced professional to join our team in the role of SME – Settlement Operations. In this role, you will: Applies deep... ...day-to-day workload on time and to the standard requested by manager. Meets commitments made to colleagues. Understands and ensures...
- ...Role Title: Senior Associate - Fixed Income Settlements (Mid - level) ECLARO: A quick Summary ECLARO is an award-winning professional services firm headquartered in New York City and operating in the U.S., Canada, UK, Ireland, Australia and the...
- ...team or employee). Why You'll Love This Job Clearance & Settlement Operations is responsible for the end-to-end processing of clearance... ...the integrity and efficiency of U.S. financial markets. SCSO manages a wide range of functions—from real-time trade matching,...
- ...financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and... ...FXMM Derivative Back Office is responsible for the day-to-day settlement for Derivative products and Money Market. Team operates in...
- ...alternative investment industry, Alter Domus (meaning 'The Other House' in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to...
- ...Job Overview Your Role and The Team ING's Payment and Settlement Services ('PSS') aims to further mature, develop and expand ING... ...for non IT / COPAF work ( COPAF = Dutch Acronym used in Project management). Formally it is SCOPAFIJTH and stands for aspects you need to...
- ...driven environment. Job Description We are looking for a Settlement Support Coordinator to assist Buyer's Agents and clients... ...documentation, processes, and communication related to settlement are managed efficiently. You will be responsible for tracking key...
- ...Mortgage Documents Officer Australian Mortgage Settlements Team About the Role We are seeking an experienced Mortgage Documents... ...this role, you will be responsible for preparing, reviewing, and managing mortgage documents to facilitate seamless property...
- ...in the day to day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within Treasury International Operations...
- ...Job Title: Specialist - US Domestic Settlements (Margin) Job Description We are looking for Specialist to join our Market Operations - Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund...
- ...Position Overview Job Title: Clearing and Settlement Analyst Location: Manila Corporate Title : Associate Work Hours:... ...needs to ensure the resources both human and technological are managed effectively to ensure that all operational risks are mitigated...
- ...Position Overview Job Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - Associate Location... ...Associate Overview Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to...
- ...join our team in the role of Global Head of Custody Clearing & Settlement Operations. The Clearing & Settlements function is a... ...Responsibilities: Critical dimensions of the role: Risk Management & Control: Challenge the existing control environment reducing...