and stakeholders. As a Trading Services Analyst within the Trading Services team, you will play a key role in supporting front office... trades using our trading platforms and systems. In this role, you will communicate solutions effectively across multiple...
Job Description: Job Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst...
Position Overview Overview Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its c...
JOB SUMMARY To handle all staff functions relating to settlement of trades. RESPONSIBILITIES Strategy Ensure... instructions and other outstanding trades of custody accounts Sorts trade instructions by value date Urgently makes a follow-up...
, and excellence. As a Trade Lifecycle - Client Service Analyst within the Commercial Investment Banking business... on all operational issues including: valuations, collateral, settlements, documentation, audit, technology, account set up and legal...
platform. As a Trade Lifecycle Analyst in Investment Middle Office Service (IMOS) team, you will manage the day-to-day... management, reconciliations. You will be responsible for timely and accurate management of trades, performing analysis...
Job Description: Job Title: DBMN – Custody Operations – Branch Operations Analyst – NCT Location: Manila... them to deliver transactions, processes and reporting to clients. We process Custody trade settlements/payments, Corporate...
transactions, processes and reporting to clients. We process Custody trade settlements/payments, Corporate Action events... trades, corporate actions, and admin transactions, and authorizes, as needed, on fund accounting (FA) system. Daily...
, and other securities that require manual handling. Checks daily settlements and funding requirements to ensure timely settlement of trades... manual handling such as UITFs, Loans and other securities. It also covers funding and settlements checking functions...