which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. As an Assistant - Trade... Settlement, you will be responsible for administering the delivery of all functions within the Trade Services department...
We are seeking a motivated and detail-oriented Sales Trading Assistant - Trade Booking & Onboarding to join our team.... This role is ideal for candidates with experience in trade support, trading desk assistant, middle office, or onboarding...
management, from trade capture through settlement, while maintaining compliance with regulatory requirements and internal... within a derivatives operations environment. The role ensures smooth trade lifecycle management, from trade capture through settlement...
is responsible for processing and settling every trade booking and that cash flow and margins are managed, while ensuring wide... for agreed settlement. Timely resolution of cash and non-cash fails. Ensure the Cheapest to Deliver collateral is used...
) or equivalent expertise in trading services, specifically in order execution and trade settlement. * Demonstrated ability... of trade orders, ensuring the smooth operation of our trading and portfolio management businesses. Your work...