Trade Capture - Manila, National Capital Region, Philippines
2 araw ang nakalipas

Job summary
Join a world-class team at the Corporate & Investment Bank as a Trade Lifecycle Analyst in Client Instruction Capture and Settlements.
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
Join a world-class team at the Corporate & Investment Bank, a global leader in investment banking, wholesale payments, markets, and securities services. · Trusted by top corporations, governments, and institutions in over 100 countries, · we offer strategic advice, · capital solu ...
1 linggo ang nakalipas
The Futures Trade Capture analyst is responsible for ensuring executed trades are cleared and booked on top day and all required positions are reported accurately to exchanges and regulators. · Monitor top day trade clearance covering markets globally. · Perform trade allocations ...
4 linggo ang nakalipas
If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. · Oversee daily operations of the fund accounting trade team, ensuring accurate and timely trade processing · Perform positions and total equity reconci ...
3 araw ang nakalipas
We are searching for a driven professional who can make an immediate impact in our newly created Middle Office team based in Manila. · ...
3 linggo ang nakalipas
Market and Valuations Risk Management – Valuations Analyst
Para lamang sa mga rehistradong miyembro
+The Market and Valuation Risk Management (MVRM) group specifically deals with complex and structured trades across different asset classes to ensure all aspects of the trades are captured correctly within the risk and valuation systems, · accurately reflecting the complete terms ...
1 buwan ang nakalipas
We are looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area. · Manage day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation settlement claims management reconci ...
1 linggo ang nakalipas
As we continue through a period of explosive growth, HedgeServ is searching for driven professionals who can make an immediate impact in our Middle Office team. · ...
1 linggo ang nakalipas
Join our team to shape the future of global markets and deliver innovative solutions for top corporations and institutions. · ...
1 linggo ang nakalipas
Join our APAC Cash Client Service Middle Office team and play a vital role in supporting sales activities and client operations across global markets. · ...
1 araw ang nakalipas
Market and Valuations Risk Management Valuations Senior Specialist
Para lamang sa mga rehistradong miyembro
The Market and Valuation Risk Management (MVRM) group is a 2nd line of defence (2LOD) control under the Banks Chief Risk Office. MVRM globally identifies, assesses and manages the market risks, and is responsible for independent valuation of balance sheet positions, predominantly ...
1 linggo ang nakalipas
As a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle of Market Trades. · ...
2 linggo ang nakalipas
HedgeServ busca profesionales motivados para unirse a su equipo Middle Office Private Equity en Manila. Se requiere experiencia en roles similares y habilidades analíticas. · ...
2 linggo ang nakalipas
We are searching for driven professionals who can make an immediate impact in our newly created Middle Office Private Equity team as well as help the overall Middle Office team as necessary. · This role combines traditional Middle Office functions - such as trade support, reconci ...
1 buwan ang nakalipas
We're redefining what's possible in fund administration. · ...
1 linggo ang nakalipas
A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. They will facilitate the timely and accurate delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work closely with the portfolio accountants under their ...
1 buwan ang nakalipas
Build and continuously expand TriArc's qualified trade partner database by trade, geography, capacity and performance. · ...
3 araw ang nakalipas
The Derivatives Operations Specialist will be essential in supporting the end-to-end lifecycle of derivatives within the Investment Operations function. · Support the accurate processing and lifecycle management of OTC and listed derivatives. · Ensure timely resolution of trade b ...
1 buwan ang nakalipas
The Derivatives Operations Specialist will be essential in supporting the end-to-end lifecycle of derivatives within the Investment Operations function. · ...
2 araw ang nakalipas
The Derivatives Operations Specialist will be essential in supporting the end-to-end lifecycle of derivatives within the Investment Operations function. · ...
2 linggo ang nakalipas
We're building a scalable outbound sales engine to grow our trade customer base in Australia (and later Southeast Asia/international). This role combines lead research/data enrichment and outbound follow-up to turn lists of target companies into approved trade accounts and first ...
2 linggo ang nakalipas