position. Responsibilities: Participate in the implementation of settlement functions for MM/Equities/Fixed Income/FX... and manuals for reconciliation functions with custodian, fund manager and internal books to ensure completeness and accuracy...
Department: Assets and Liabilities Department – Operations Team Position: Operations Manager (Trade Settlement...) Responsibilities Responsible for daily settlement and transaction processing of sell-side operations (including IPO, margin financing...
Department Job Functions: Accounting, Asset Management, Bank Operations, Customer Services, Dealing & Trading, Financial... Management Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner...
years related experience in banking/financial industry Sound knowledge of CCASS & fund operation system Experience... / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc. Liaise with front...
to join their Operations team within the Private Banking department. This role will provide operational support across a diverse range of asset... activities, ensuring settlement accuracy, overseeing cash flow operations, and administering nominee-related services. Process...
Job Responsibilities: Execute and monitor daily settlement and operations relating to Fixed Income products including... degree in Finance, Business Administration, Accounting or related discipline Good experience with settlement system...
, U.K. Follow us on Facebook, Instagram, LinkedIn and Twitter. asmglobal.com Department : Ticketing Reports to : Senior Manager..., ticket templates, processes and policies for the ticketing operation for the upcoming events. The Manager - Client Account...