Assistant Manager – US Domestic Settlements - Taguig

The Assistant Manager- US PB Domestic Settlements will ensure timely action on Margin Calls to minimize risk and resolve Money Market Funds and Reconciliation issues efficiently. · Timely resolution of Money Market Funds and Reconciliation · Mitigation of operational and reputati ...

Assistant Manager- US PB Domestic Settlements · ">Timely action with regards to Margin Calls to minimize any risk or impact to clients' accountsLiaising with clients and other internal support functions for resolving issues pertaining to Margin Calls/li/ul> ...

The Global Market Securities Settlements team ensures that North and South America domestic security transactions match the commitment taken with counterparties within a secure setup. · ...

The Global Market Securities Settlements team ensures that North & South America domestic Security transactions match the commitment taken with counterparties within a secure setup. · Settlement of Security transactions and associated products in a timely and cost-effective manne ...

The Associate - US Domestic Equities Settlements role involves ensuring timely and cost-effective settlement of security transactions. The incumbent will liaise with clients, brokers, and internal support functions for smooth trade execution. · ...

The Assistant Manager oversees daily SLAB and collateral management operations including exposure monitoring recalls returns and ensuring accurate timely settlements. · Oversee daily processing of collateralised agreements across derivatives securities lending repo activity. · Su ...

The Assistant Manager is responsible for overseeing daily SLAB and collateral management operations. · ...

The Senior Associate supports daily SLAB and collateral management operations. · Process collateralised agreements supporting derivatives, securities lending, and repo activity. · ...

The candidate will manage trade life cycle activities for Fixed Income SecuritiesResponsibility for the Back Office operations for Settlement under Fixed Income product. · Liaising with Domestic Agents, Middle offices, Traders, Counterparties via mail and phone to ensure smooth s ...

The candidate will manage trade life cycle activities for Fixed Income Securities handle key client queries oversee back office settlement operations ensure compliance with TAT/SLA standards. · ...

The team works closely with other internal teams and support functions and timely action and identification of issues are of prime importance. It is essential for this role to ensure the team deliverables are met and issues are highlighted to the relevant groups and stakeholders ...

The Global Market Securities Settlements team ensures that security transactions and positions match the commitment actually taken with counterparties within a secure setup. The role involves ensuring timely deliverables, identifying issues, and highlighting them to relevant grou ...

The team works closely with other internal teams and support functions and timely action and identification of issues are of prime importance. · ...

+The Global Market Securities Settlements team ensures that Security transactions and positions registered in the books under CIB ITO's mandate match the commitment actually taken with counterparties within a secure setup, in accordance with Group and Regulatory Policies and/or c ...

The team works closely with other internal teams and support functions and timely action and identification of issues are of prime importance. It is essential for this role to ensure the team deliverables are met and issues are highlighted to the relevant groups and stakeholders ...

The Global Market Securities Settlements team ensures that Security transactions and positions registered in the books match the commitment actually taken with counterparties within a secure setup. · Responsible for the settlement of Security transactions & associated products bo ...

The Senior Analyst will be responsible for the day-to-day processing requirements of the Lending Services function and interact closely with the department. The role requires intensive use of experience in lending transactions to process requirements and perform routine operation ...

The Senior Associate supports the end-to-end Corporate Actions lifecycle for Prime Brokerage clients.Monitor Corporate Actions announcements in the US domestic market. · Scrub and analyze event terms before sending notifications to clients. · ...

This is an opportunity to work in Lending Services as part of the team responsible for day-to-day processing requirements. The job involves intensive use of experience in lending transactions and performing various structured routine operational tasks. · Capturing and maintenance ...

The Bonds and ECM/ETF Settlements Team performs a critical process of New/Primary Issuance deal management which involves being in touch with trading/trade support team before deal execution. · What we will offer:A healthy workforce are better equipped to do their best work and e ...