experience to support the trustee interface function. This role involves extensive use of Excel to track, manage, and reconcile... discrepancies, ensuring all updates are properly recorded and version-controlled Support trustee interface processes by preparing...
administration Deliver the daily investment operations Overview To effectively support the Investment Operations functions... portfolio. Key Accountabilities and Main Responsibilities Strategic Focus Support the Investment Operations Team to ensure...
based on user requirements Support and resolve issue during system development cycle and daily tasks Ensure system quality... or trade union membership) as we do not collect your sensitive personal data at this time....
are breached. Consolidate trade settlements and reconcile all executed trades. Prepare daily P&L summary reports. Compile pre..., mutual funds, sovereign wealth funds). Track flows, capital movements, trends to support strategic decision-making...
drivers (revenue, gross margin, trade spend, SGA) and highlight risks & opportunities. Support monthly business reviews... analyses for growth initiatives and cost optimization. 3. Commercial & Business Partnering Support regional commercial...
Support the VP, Operations in executing core operational activities, including custody, trade settlement, and loan settlement...Position Summary To support our Operations Department in helping ensure the day-to-day operation of our institutional...
and approvals for full compliance Provide programs to improve operational efficiency, consistency, and compliance in support of the... current on changes in trade regulations and communicate updates to relevant stakeholders Collaborate with the GTC team...
A global trading firm in Hong Kong seeks a trade support professional for their expanding digital assets business. The... role involves handling trade bookings, settlements, and P&L reporting, with a specific focus on crypto operations...
& Investment Banking (CIB) For more than 170 years we’ve support clients with their transaction banking, financial markets... and most active trade corridors. Key Responsibilities To assist in providing an accurate and timely derivative and rates pricing...
Overview A global, multi-asset, proprietary trading firm, are looking to make a newly created trade support hire... for their rapidly expanding Hong Kong digital assets business. Responsibilities Trade support remit across trade bookings...
Weare looking for an exceptional individual with the ability to support our clients’ growth on a global scale, deepen...-add solutions across product universe including DCM, Payments (Treasury Services/Cash Management), Trade Finance, Lending, FX...
are breached. Consolidate trade settlements and reconcile all executed trades. Prepare daily P&L summary reports. Compile pre..., mutual funds, sovereign wealth funds). Track flows, capital movements, trends to support strategic decision-making...
models within the relevant bank's systems, including dealing correctly with all aspects of the trade providing relevant risk... transactions from trade inception to expiration, for example take into account any model risk, and find strategies to deal with it...
, and margin. Gain exposure to multiple asset classes, including options, futures, FX, equities, and repos. Support the trade...Job Description: The Company Our client is a leading full-service securities firm. The Role Support cross...
current-state operating models, identify gaps, and define future-state processes across post-trade, asset servicing, and fund... administration, corporate actions Performing operational and financial analysis to support strategic decision-making and performance...
and deliver high-impact presentations and status updates to senior stakeholders, clearly articulating risks, decisions, and trade... opportunities, and adoption barriers, and propose actionable recommendations. Support change management by creating training...
culture, with a primary focus on embedding and enhancing the Operational Risk Management Framework. The Role Support the... risk committees. Collaborate with business units and support functions to integrate robust operational risk practices...
Job Category: Finance Job Description: Overview To effectively support the Investment Operations functions... portfolio. Key Accountabilities and main responsibilities Strategic Focus Support the Investment Operations Team...
management and regulatory transaction reporting across Asia and globally. Core Responsibilities: Handle trade repository (TR.... Support BAU operations, system enhancements, UAT testing, procedure updates, and operational risk management (including...
validation and exception-monitoring mechanisms to support NAV calculation, subscription/redemption processing, and financial... support to investment, risk management, and finance teams, ensuring transparency, completeness, and traceability across the...