, and settlement. Maintain good knowledge of Capital Markets products, and partner with global peers to deliver timely results... for clients. Act as a liaison for clients on trade and settlement related inquiries during Asian business hours. Assist the...
, and settlement. Maintain good knowledge of Capital Markets products, and partner with global peers to deliver timely results... for clients. Act as a liaison for clients on trade and settlement related enquires during Asian business hours. Assist the...
and Middle Office to resolve booking or parameter discrepancies regarding to confirmation, rates, and settlement. Maintain good... for clients on trade and settlement related enquires during Asian business hours. Assist the Business Management team to maintain...
or parameter discrepancies regarding to confirmation, rates, and settlement. Maintain good knowledge of Capital Markets products..., and partner with global peers to deliver timely results for clients. Act as a liaison for clients on trade and settlement related...
or Sydney trading hours occasionally Knowledge and understanding of on-exchange cash equities trading and settlement Knowledge... and clients Experience / Competences Essential Some experience working in post-trade and settlement Familiarity with sell...
will be an advantage Excellent knowledge on Investment products settlement including equities, fixed income, Unit Trust and structured... on securities settlement, reconciliation, control and reporting University graduated in Finance, Business Administration...
custodian/settlement system Strong product knowledge in Investment products (such as Equities, Fixed Income, Unit Trust...
. Executing and generating FX orders for equity settlement. Assisting the ETF Business in trading fixed income and generating... and driven, with a desire to learn new skills Strong interest in financial markets, and understanding of equities and asset...
settlement. Assisting the ETF Business in trading fixed income and generating/executing ETF orders with potential to play... new skills Strong interest in financial markets, and understanding of equities and asset management Must be organized...
will be an advantage Excellent knowledge on Investment products settlement including equities, fixed income, Unit Trust and structured... on securities settlement, reconciliation, control and reporting University graduated in Finance, Business Administration...
, execution brokers, custodians, fund administrators). Oversee timely settlement; investigate and clear fails, discrepancies..., workflow enhancements and control framework updates. At Senior Associate / Team Lead level: supervise junior team members, own...
, execution brokers, custodians, fund administrators). Oversee timely settlement; investigate and clear fails, discrepancies..., workflow enhancements and control framework updates. At Senior Associate / Team Lead level: supervise junior team members, own...
brokers, execution brokers, custodians, fund administrators). Oversee timely settlement; investigate and clear fails..., automation, workflow enhancements and control framework updates. At Senior Associate / Team Lead level: supervise junior team...
, execution brokers, custodians, fund administrators). Oversee timely settlement; investigate and clear fails, discrepancies..., workflow enhancements and control framework updates. At Senior Associate / Team Lead level: supervise junior team members, own...
such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily... settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data...