submission, tracking, managing equity hedge and FX trade timing and volume requirements, performing NAV calculations... complete trade settlement. The role further includes preparing ETF investment penetration reports and identifying opportunities...
. Experience in Capital Markets and the Trade Life Cycle Experience with Jira, Confluence. Experience with APIs, SQL. Project...
in both Agile and Waterfall projects related to Portfolio Servicing Platform (incl Trade Processing, Pricing/Valuations, Asset...
Trade and Transaction Reporting function. You will maintain operational oversight, drive continuous compliance... expertise and analysis on operational processes for Trade and Transaction Reporting. Identify, investigate, document...
Valuations (PV) provides an independent, post-trade valuation service to buy-side institutions globally, covering vanilla...
Trade and Transaction reporting function Identify, document, and investigate processes/exceptions arising from transactions... and other teams globally within Trade and transaction reporting Lead, motivate and develop relationships with internal and external...
more intelligently. You’re comfortable handling ambiguity, juggling multiple priorities, and making thoughtful trade-offs under pressure...
Derivatives, Foreign Exchanges Currency and OTC Derivatives (Swaps, Structured Debt products etc). Understanding of Trade Life...
Clearing Canada (FCC) is the leading independent clearing broker and custodian in the Canadian market. We provide trade...
Job Description What is the opportunity? As an Analyst in Prime Brokerage Operations, you will have the opportunity... in resolving operationally related issues in client accounts, such as trade settlements, journal errors, and dividend claims...
Marketing events – user conferences, trade shows, analyst demonstrations, webinars etc. Qualifications...
Marketing events - user conferences, trade shows, analyst demonstrations, webinars etc. Qualifications...
applications. Integration Leadership Lead enterprise-wide integration strategy across risk, trade flow, market data... migrations from Oracle to PostgreSQL. Strong FO/MO/BO, trade lifecycle, reporting, and MX.3 module expertise. Deep...
operational and analytical support to the derivatives and fixed income trading desk. The analyst will handle trade bookings... of derivative and cash products Monitor trade lifecycle events, margin/collateral calls, and clearing workflows, escalating...
18814 Are you an experienced and detail-oriented Front Office Fixed Income Business Systems Analyst (BSA... with technical proficiency, supporting system integrations, data validation, and trade lifecycle management within a fast-paced front...
of business domain functionality and technology options, in order to identify requirements “trade-offs” to meet business... Systems Analyst role with proven experience with Agile methodology delivering large-scale complex projects/programs...
organization by identifying and implementing improvements / redesign for the investment process and related trade activities. The... to compliance and investment operations matters. Review, clear and/or escalate pre-trade compliance issues to compliance...
layer requests, enhancements, and bug fixes. You will make critical trade-off decisions to protect the integrity of the data... as a developer, data analyst, or implementation specialist. Experience with data visualization and business intelligence tools...
registered brokerage firms and portfolio managers with trade execution, clearing, custody and back-office support. The Tax... Non Plan reporting QI/FATCA/CRS obligations & reporting The Analyst, Tax Reporting executes on various functions in 1...
in - learning the rest. As our preferred candidate you have: Previous experience as an Analyst or (Implementation) Consultant... Dimension Experience with Trade processing including confirmation and/or trade settlement processes and solutions...