CIB Ops - Manila, National Capital Region
1 buwan ang nakalipas
Paglalarawan ng trabaho
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Mga katulad na trabaho
You will be part of Frankfurt Cross asset Derivative Settlements team performing daily pre and post settlements related activities. The job holder needs to ensure the operations environment is run in a controlled manner ensuring all KPI's are achieved. · ...
1 linggo ang nakalipas
Position Overview · Job Title: · TSCO - Clearing and Settlement Analyst, Securities/Asset Services · Location: · Manila · Corporate Title · : Analyst / Senior Analyst · Work Hours: · 3PM - 12AM or 4PM - 1AM (Mid shift) · Overview · Bonds and ECM/ETF Settlements · does exception h ...
1 linggo ang nakalipas
The Clearing and Settlement Analyst will be part of Cross asset Derivative Settlements team; ensuring timely matching of trade confirmations, · trade settlement,cash transfers to clients and banks,reconciliation of ledgers with the incoming/outgoing funds.Ensure all trade confirm ...
1 buwan ang nakalipas
You will be part of Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related activities either manually or STP. · The core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, ...
1 buwan ang nakalipas
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, and lead a team of 10-18 people. · Liaising with multiple internal and external stake ...
2 linggo ang nakalipas
We are looking for a Clearing and Settlement Analyst to join our team in Manila. As a key member of our Cross asset Derivative Settlements team, you will be responsible for ensuring the operations environment is run in a controlled manner and that all KPI's are achieved. Your dut ...
2 buwan ang nakalipas
Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · ...
1 linggo ang nakalipas
Description · The areas of focus will be across all Corporate & Investment Banking (CIB) product lines supported by Client Billing Operations (CBO) such as Custody, Fund Accounting, Collateral, Depositary, etc. Your role will be key in driving toward the primary mission of Billi ...
5 araw ang nakalipas
Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · As a Client Ops Associate I within Billing Operations, you will own timely fee billing related setup, workflow case management and efficient closure of inqu ...
1 buwan ang nakalipas
Job Description · Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · As a Client Ops Associate I within Billing Operations, you will own timely fee billing related setup, workflow case management and efficie ...
3 araw ang nakalipas
+Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · Analyze client fee schedules and apply them accurately and promptly in the billing platform. · Coordinate with Revenue Management, Relationship Management, ...
1 buwan ang nakalipas
Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · As a Client Ops Associate I within Billing Operations, you will own timely fee billing related setup, workflow case management and efficient closure of inqu ...
3 linggo ang nakalipas
Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · Analyze client fee schedules and apply them accurately and promptly in the billing platform. · Coordinate with Revenue Management, Relationship Management, ...
1 buwan ang nakalipas
Help deliver best-in-class billing solutions that drive client satisfaction and operational excellence as Client Ops Associate in Billing Operations. · ...
2 linggo ang nakalipas
Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · ...
1 buwan ang nakalipas
The Client Ops Associate will drive toward accurate and timely bills for all clients across CIB product lines. · ...
1 buwan ang nakalipas
About Business line/Function: · Global Market Securities Settlements team ensures that US Domestic Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo..) and positions registered in the books under CIB ITO's mandate, match the commitment actually taken wi ...
3 araw ang nakalipas
About Business line/Function: · Global Market Securities Settlements team ensures that US Domestic Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo..) and positions registered in the books under CIB ITO's mandate, match the commitment actually taken wi ...
3 araw ang nakalipas
About Business line/Function: · Global Market Securities Settlements team ensures that US Domestic Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo..) and positions registered in the books under CIB ITO's mandate, match the commitment actually taken wi ...
1 araw ang nakalipas
About Business line/Function: · Global Market Securities Settlements team ensures that US Domestic Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo..) and positions registered in the books under CIB ITO's mandate, match the commitment actually taken wit ...
3 araw ang nakalipas