Assistant Manager – US Domestic SLAB - Taguig, Metro Manila
1 linggo ang nakalipas
Job summary
The Assistant Manager is responsible for overseeing daily SLAB and collateral management operations.
Paglalarawan ng trabaho
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Mga katulad na trabaho
The Senior Associate supports daily SLAB and collateral management operations. · Process collateralised agreements supporting derivatives, securities lending, and repo activity. · ...
1 linggo ang nakalipas
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 ...
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Settlement of Security transactions & associated products booked in BOLIVAR on a timely and cost effective basis. · ...
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This role involves processing daily collateralized agreements within Collateral Management Operations to support derivatives, securities lending, · and repo activities.Process daily collateralized agreements for derivatives, security lending, · and repo activities. · ...
1 buwan ang nakalipas
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1 buwan ang nakalipas
Join a global financial services organization with a strong international presence and a commitment to operational excellence. · ...
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+Join a global financial services organization with a strong international presence and a commitment to operational excellence. · + · +You will process daily collateralized agreements within Collateral Management Operations to support derivatives, securities lending, and repo act ...
1 buwan ang nakalipas
Associate - US Domestic Equities Settlements (Open for Fresh Graduates)
Para lamang sa mga rehistradong miyembro
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. · ...
2 linggo ang nakalipas
Associate - US Domestic Equities Settlements (Open for Fresh Graduates)
Para lamang sa mga rehistradong miyembro
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 ...
2 linggo ang nakalipas
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 ...
6 araw ang nakalipas
The team works closely with other internal teams and support functions and timely action and identification of issues are of prime importance. · ...
1 linggo ang nakalipas
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 ...
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+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 ...
2 linggo ang nakalipas
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 ...
1 buwan ang nakalipas
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 ...
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This position will be responsible for monitoring Corporate Actions in all reliefs and identification of eligible global positions. Follow-up of events' announcements, forecast and deadlines leading to efficient management regarding scrubbing · , notifications and bookings in our ...
1 buwan ang nakalipas
Associate - US Domestic Equities Settlements (Open for Fresh Graduates)
Para lamang sa mga rehistradong miyembro
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. · ...
2 linggo ang nakalipas