such as Securities trade processing or Fixed Income operations or derivatives (Listed/over-the-counter (OTC)) Project management... banking, financial transaction processing and asset management. We recognize that our people are our strength and the...
netting and settlement activities across entities. Fixed Assets Accounting Create and maintain asset master data including... transactions and perform periodic depreciation runs. Prepare and post adjusting entries and reconcile fixed asset sub-ledger to GL...
execution methods (e.g. CLOB, auctions). Broad cross-asset experience (Rates, FX, Energy & Commodities, Fixed Income, Credit... strong. We work as one to achieve our vision of being the world's most trusted, innovative, liquidity and data solutions specialist...
Group Company: BPI ASSET MGMT AND TRUST, CORP Designation: PERSONAL WEALTH ADVISOR Office Location: Position... such as All Unit Investment Trust Funds (UITFs) & Mutual Funds (MFs), Personal Equity & Retirement Account (PERA) products, fixed...
, and by specialist on fixed assets and inventory, in relation to the company's recorded payables to ensure these payments corroborate the... and specialist, supervising and reviewing the work of the analyst and specialist, with the objective of ensuring the completeness...
of fixed income / credit markets gained via experience at a data vendor, financial institution, asset manager or consulting...'s Credit Services business unit powers credit and risk management workflows by bringing together cutting-edge analytics...
. Inventory and Asset Audit Audit physical inventories of tools, materials, equipment, and fixed assets across project sites...The Technical Audit Specialist is responsible for conducting audits on engineering and construction activities...