CIB Ops - Manila, National Capital Region
1 buwan ang nakalipas
Job summary
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 duties will include matching trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming/outgoing funds.- Ensuring that all trade confirmations are matched in a timely manner.
- Ensure all the daily pre and post settlements are completed within the agreed timeline.
Paglalarawan ng trabaho
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.
Mga katulad na trabaho
CIB Ops
1 buwan ang nakalipas
You will be part of Cross asset Derivative Settlements team; the team aims to process daily pre settlements related activities either manually or STP. · Ensuring that all trade confirmations are matched in a timely manner, meeting the relevant regulatory requirements on confirmat ...
CIB Ops
1 buwan ang nakalipas
You will be part of Frankfurt Cross asset Derivative Settlements team(German Language expertise required for this role); the team aims to process daily pre and post settlements and related activities either manually or STP. · ...
CIB Ops
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 lead a team of 10-18 people. · Responsibility for the Back Office operations for Settleme ...
CIB Ops
1 buwan ang nakalipas
The Clearing and Settlement Analyst will be responsible for the end-to-end lifecycle of trades, including trade life cycle management, inventory management, clearance and settlement of trades. · ...
CIB Ops
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, ...
CIB Ops
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, ...
CIB Ops
3 araw 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 ...
CIB Ops
1 buwan ang nakalipas
This role is part of the Securities/Asset Services team and will be responsible for performing clearing and settlement operations for bonds and ECM/ETF settlements. · ,Graduate preferably in Business Administration or related course · ,,Responsibility for the Back Office operatio ...
CIB Ops
1 buwan 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 ...
CIB Ops
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, ...
CIB Ops
1 buwan ang nakalipas
You will be part of Frankfurt Cross asset Derivative Settlements team (German Language expertise required for this role); ensuring timely matching of trade confirmations, trade settlement, cash transfers to clients and banks. · You will be responsible for ensuring the operations ...
CIB Ops
1 buwan ang nakalipas
You will be part of Frankfurt Cross asset Derivative Settlements team to process daily pre and post settlements and related activities either manually or STP. You will ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconcilia ...
CIB Ops
1 buwan ang nakalipas
This function stretches beyond regular business hours and need continuous communication with sales and support team for smooth payment processing. · Bonds and ECM/ETF Settlements perform a unique and critical process of New/Primary Issuance deal management which involves being in ...
CIB Ops
1 buwan ang nakalipas
You will be part of Cross asset Derivative Settlements team; the team aims to process daily pre settlements related activities either manually or STP. · Core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, cash transfers to ...
CIB Ops
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. · ...
CIB Ops
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 process documentation is relevant and updated regularly for your process to audit standards. · Actively supports trans ...
CIB Ops
1 buwan ang nakalipas
A Clearing and Settlement Analyst will perform activities related to Trade Life Cycle of Fixed Income Securities. · Solving unmatched trades · Prioritizing CCP deliveries · Raising traded short ISIN through define reports to trading desk · ...
CIB Ops
1 linggo ang nakalipas
You will be part of Frankfurt Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related activities either manually or STP. · The job holder also needs to ensure the resources both human and technological are managed effectively t ...
Client Ops Associate
3 araw ang nakalipas
The Client Ops Associate will drive toward the primary mission of Billing Operations which is accurate and timely bills for all clients. · Analyze client fee schedules and applying them in the billing platform accurately and timely. · Coordinate with Revenue Management, Relations ...
Client Ops Associate
1 buwan ang nakalipas
Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · ...