Search Results: 10 vacancies
...deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors.
Why this role is important to us:
The team you will be joi...
...e, answer queries and providing support to stakeholders engaged in cross-border activities.
Drive Operational interactions with brokers/3rd parties
Identify potential optimization regarding operating costs within your local/region and opportunities for reducing c...
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Drive and support end-to-end product development and implementation covering all distribution channels (Branch / Private Bank / Broker / digital) drive cross-department collaboration (including Actuarial, IT, Marketing, Sales Channels, Operations, Legal and Complian...
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Why This Role Is Important To Us
We deliver all kinds of financial and regulatory data (Risk, Liquidity, performance, repo, broker, holding and transactions etc.) and insights to our onshore clients. We are driving digital transformation and expanding business c...
... tasks where required.
Client Relationship Management
Develop and maintain a strong relationship with Investment Managers, brokers, auditors and all other fund participant by tackling queries, delivering NAV related reports, etc. via phone/email.
Pro-activel...
...y trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies.
Confirm trade execution with brokers or counterparties and resolve any discrepancies or issues that arise.
Review accounting entries and fee schedules for mandate...
...truction issues with internal partners and landlords. Resolves legal and lease issues. Research new and existing submarkets through broker networks, new market surveys and visits. Meet with landlords and city representatives. Responds to unsolicited site submittals. Tra...
... and those with experience in foreign exchange transactions or foreign exchange products of large banks, payment institutions, and brokers are preferred. Those with rich experience in platform product design are preferred 3. Have the enthusiasm of entrepreneurship and ...
...nt team to track progress and coordinate all internal resources and members of the team to finish the project on time and external brokers and exchanges to collect project requirements and prepare detailed summarizes to share with the trading teams
Contributing sugg...
...pport team for the reconciliation application of the in house built applications.
Sourcing data from external counterparties, brokers/custodians/clients
Sourcing data from internal systems - accounting / custody.
Updating the reconciliation application to br...
