Senior Associate – Fixed Income Settlements - Taguig, National Capital Region
2 linggo ang nakalipas
Job summary
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.Responsibilities
- Ensure timely settlement of Mexican Bond and Repo trades o Ensure timely settlement of US Federal transactions
- Perform reconciliation of all firm positions
- Monitor and resolve failed trades.
Paglalarawan ng trabaho
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