Assistant Manager- Fixed Income Settlements - Taguig
4 araw ang nakalipas
Paglalarawan ng trabaho
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Mga katulad na trabaho
Senior Associate – Fixed Income Settlements
Para lamang sa mga rehistradong miyembro
The Senior Associate will perform daily settlement activities for US and Mexican Bond trading (cash and repo). This role ensures accurate end-of-day activities, reconciliations, and timely issue resolution across internal teams and external parties. · This includes ensuring timel ...
3 linggo ang nakalipas
Senior Associate – Fixed Income Settlements
Para lamang sa mga rehistradong miyembro
Role Title: Senior Associate - Fixed Income Settlements (Mid - level) · ECLARO: A quick Summary · ECLARO is an award-winning professional services firm headquartered in New York City and operating in the U.S., Canada, UK, Ireland, Australia and the Philippines. We are dedicated ...
5 araw ang nakalipas
Assistant Manager- Fixed Income Settlements
Para lamang sa mga rehistradong miyembro
About BNP Paribas Group: · BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specif ...
3 araw ang nakalipas
Senior Associate – Fixed Income Settlements
Para lamang sa mga rehistradong miyembro
The Senior Associate will perform daily settlement activities for US and Mexican Bond trading (cash and repo). Ensure timely settlement of Mexican Bond and Repo trades o Ensure timely settlement of US Federal transactions. · Ensure timely settlement of Mexican Bond and Repo trade ...
3 linggo ang nakalipas
About BNP Paribas Group: · BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specif ...
2 araw ang nakalipas
DKS - Fixed Income Settlement Manager (AVP)
Para lamang sa mga rehistradong miyembro
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 ...
1 buwan ang nakalipas
DKS - Fixed Income Settlement Manager (AVP)
Para lamang sa mga rehistradong miyembro
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. · ...
1 buwan ang nakalipas
Job Title: Fixed Income Securities/Asset Services Settlement Manager · Location: Manila · Corporate Title: Assistant Vice President · Work Hours: 3PM - 12AM / 4PM - 1AM (DST) · Overview · The candidate will manage trade life cycle activities for Fixed Income Securities, handle k ...
6 araw ang nakalipas
Manager - GMO Securities & Prime (US Fixed Income Settlements)
Para lamang sa mga rehistradong miyembro
About BNP Paribas Group · BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specifi ...
2 araw ang nakalipas
Manager - GMO Securities & Prime (US Fixed Income Settlements)
Para lamang sa mga rehistradong miyembro
+Job summary · This role oversees production controls and daily supervision for Fixed Income Settlements & Triparty Collateral Management.+ResponsibilitiesProcessing of FI & Triparty Collateral Management transactions. · Building effective relationships with internal & external s ...
2 linggo ang nakalipas
Manager - GMO Securities & Prime (US Fixed Income Settlements)
Para lamang sa mga rehistradong miyembro
This position will be responsible for overseeing production & controls and daily supervision for Fixed Income Settlements & Triparty Collateral Management. ...
1 linggo ang nakalipas
DKS - Fixed Income/Equity/Security Services Settlement Supervisor/SME
Deutsche Bank
The Bonds and ECM/ETF Settlements Team performs a unique and critical process of New/Primary Issuance deal management which involves being in touch with trading/trade support team before deal execution, receiving all bookings and set of important documents for payment pack, input ...
6 araw ang nakalipas
About the Role: · We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team. This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades, including cash and repo transactions. You will play a key part in maintaining ...
6 araw ang nakalipas
+We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team. · + · + · , · , >, · , >, , , + · , : 'VALID_JOB', ...
3 linggo ang nakalipas
About the Role · We are seeking a Senior Associate to join our Sec Asia Settlements team, supporting settlement processes for equities and bonds across APAC markets, with a primary focus on Australia. This role involves managing trade settlements, investigating breaks and fails, ...
9 oras ang nakalipas
We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team.This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades. · ...
3 linggo ang nakalipas
+Job summary · We are seeking a Senior Associate to join our Sec Asia Settlements team. · +Ensure timely settlement of trades across APAC markets. · Perform pre-matching, fails investigation, and break clearance. · +Bachelor's degree in finance, Business, or related field. · ...
3 linggo ang nakalipas
Asset/Securities Services Settlement Manager
Para lamang sa mga rehistradong miyembro
Job Title: Fixed Income Securities/Asset Services Settlement Manager · Location: Manila · Corporate Title: Assistant Vice President · Work Hours: 3PM - 12AM / 4PM - 1AM (DST) · Overview · The candidate will manage trade life cycle activities for Fixed Income Securities, handle k ...
1 araw ang nakalipas
Associate - GMO Securities & Prime (US FI Bonds Settlements)
Para lamang sa mga rehistradong miyembro
About BNP Paribas Group: · BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specif ...
2 araw ang nakalipas
About the Role: · We are looking for a Senior Associate to join our Triparty Collateral Management team, which supports daily triparty repo transactions across multiple cash accounts. This role plays a key part in ensuring accurate trade matching, efficient collateral allocation, ...
6 araw ang nakalipas