FX/MM settlement confirmation/contract SWIFT and SWIFTNet messages Perform FX/MM settlement, G/L batch/RTGS transactions... Excel, typewriting Candidate with less experience will be considered as Settlement Clerk Please visit our web site https...
operations of the Treasury Settlement team of 6, ensuring timely and accurate processing of FX (Foreign Exchange), MM (Money... support. Oversee the maintenance of static data, settlement instructions, and system configurations. Participate in system...
A foreign bank in Hong Kong is seeking an experienced Associate for their FICC Trade Support team. The...
Your new company A foreign bank is looking for Associate to join their FICC Trade Support team. Your new role... securities operations, trade support, or settlement Strong knowledge of equities, fixed income, and settlement cycles...
Your new company A foreign bank is looking for Associate to join their FICC Trade Support team. Your new role... securities operations, trade support, or settlement Strong knowledge of equities, fixed income, and settlement cycles...
Your new company A foreign bank is looking for Associate to join their FICC Trade Support team. Your new role... securities operations, trade support, or settlement Strong knowledge of equities, fixed income, and settlement cycles...
Your new company A foreign bank is looking for Associate to join their FICC Trade Support team. Your new role... securities operations, trade support, or settlement Strong knowledge of equities, fixed income, and settlement cycles...
its staff members. Responsibilities Responsible for performing daily settlement of all transactions initiated... by Treasury and Investment Products Department, including Foreign Exchange, Money Market, securities, options, futures...
with us. Job Responsibilities: Manage day-to-day settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS... our brilliant story throughout the region. As the first foreign bank branch in Mainland, we grasp the opportunity to grow...
Support reconciliation reviews to ensure accuracy Execute securities transactions in settlement Prepare payment... instructions, foreign exchange (forex) entries, and basic accounting entries. Support reconciliation reviews to ensure accuracy...
Support reconciliation reviews to ensure accuracy Execute securities transactions in settlement Prepare payment... pending approval. Prepare payment instructions, foreign exchange (forex) entries, and basic accounting entries. Support...
Your new company A foreign securities firm is looking for Analyst/ Associate to join their Financial Markets... Settlement & Trade Operations team. Your new role Oversee pre-matching and fails management across all business lines...
Your new company A foreign securities firm is looking for Analyst/ Associate to join their Financial Markets... Settlement & Trade Operations team. Your new role Oversee pre-matching and fails management across all business lines...
instruments. 2.Trade and Instruction Support Assist in trade booking and repair settlement instructions pending approval...Job Summary: The Securities Settlement Officer is an entry to junior-level role responsible for the accurate...
Oversee pre-matching and fails management Your new company A foreign securities firm is looking for a Manager... to join their Settlement and Operations team. Your new role Oversee pre-matching and fails management across all business lines, including...
and Chinese Oversee pre-matching and fails management Your new company A foreign securities firm is looking for Analyst.../ Associate to join their Financial Markets Settlement & Trade Operations team. Your new role Oversee pre-matching and fails...
if any discrepancies found. Ensure all FX/MM outstanding are tied with GL balance. Ad-hoc basis support Prepare monthly reporting.... Monitor and control IT-related activities, including system evaluation, acquisition, and implementation. Support...
. - Prepare payment instructions, foreign exchange (forex) entries, and basic accounting entries. - Support reconciliation...The Securities Settlement Officer is responsible for the accurate and timely settlement of securities transactions...
Your new company A foreign securities firm is looking for Analyst/ Associate to join their Financial Markets... Settlement & Trade Operations team. Your new role Oversee pre-matching and fails management across all business lines...
Your new company A foreign securities firm is looking for a Manager to join their Settlement and Operations team... settlement input, monitoring, and reconciliation to ensure timely and accurate completion. Prepare and confirm fixed income...