About the Role: We are seeking a detail-oriented and proactive Trade & Settlement Executive to join our operations... team. In this role, you will be responsible for processing general Trade & Settlement tasks for the Unit Trust product...
accurate and timely processing of trade transactions related to receivables and payables within the oil and gas trading sector.... The Role The role involves verifying trade details, identifying and reconciling discrepancies, and collaborating closely...
Execute daily trade and treasury operations, ensure regulatory compliance, and provide data-driven insights to support...: Process trade finance documents (Import/Export LCs, Bank Guarantees, Collections). Verify document compliance against LC...
management Review and monitor cash balances and the cash settlement ladder (on post trade basis) Proactively manage funding... and MMF Review of counterparties in terms of level, capacity, willingness to trade and rates competitiveness Adhere...
management Review and monitor cash balances and the cash settlement ladder (on post trade basis) Proactively manage funding... and MMF Review of counterparties in terms of level, capacity, willingness to trade and rates competitiveness Adhere...
and banks Facilitate trade placement and confirmation Manage asset mandates with asset managers and performance monitoring... with custodian, banks, transfer agents, fund houses and fund settlement provider. Review fee invoices and manage funds’ fee rebates...
to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access... and friction involved in enabling cross-border trade. Our beliefs are the foundation for how we conduct business every day...
to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access... and friction involved in enabling cross-border trade. Our beliefs are the foundation for how we conduct business every day...
to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access... and friction involved in enabling cross-border trade. Our beliefs are the foundation for how we conduct business every day...
to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access... and friction involved in enabling cross-border trade. Our beliefs are the foundation for how we conduct business every day...