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634 jobs found for Trade Settlement

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  • Primary Location: Ireland,Leinster,Dublin Education: Bachelor's Degree Job Function: Transaction Processing Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 16072563 Description Job Purpose:The CIS team focuses on the Trade Life Cycle of Collective

  • Perform multiple transactions of moderate complexity to achieve operating efficiency and high level of productivity. Qualifications The accurate and timely settlement of all activity in given areai) Volume capture and workload projectionsii) Allocation of workload amongst teamiii) Reconciliation of OTC

  • value and demand respect for others and where opportunities to develop are widely available to all. The NAM international client service team is responsible for working with the product trading desks as well as our institutional clients and the departments management team to ensure the accurate

  • Description S&D Settlements Analyst 5 Handling Fixed Income, Unit Trust, Equities Order Processing, Asset Servicing and Settlement Operations for multiple business segments under Consumer Investment Banking Back-up team for day-to-day operational functions Required to support daily

  • business and other operations teams: Oversee the Investment operations function(s) of customer order processing of securities, capital market products, reconciliation, settlement with market, counterparty confirmations, term sheet and other client documentation handling, servicing of assets post sales ...

  • products will be an advantage Handling Fixed Income, Unit Trust, Equities Order Processing, Asset Servicing and Settlement Operations for multiple business segments under Private Bank Investment Operations Back-up team for day-to-day operational functions Required to support daily transactional

  • workflow etc.• Consistently look to assist Section Manager with their workload.• Represent the department on Client VisitsDevelopment Value: • Gain knowledge of settlement process to progress within the business.• Varied internal and external communication with Income/Corporate Actions/ Settlements

  • Operations including Equity Settlements, Debt Settlements, Account Opening, Client Reporting, and Issuers Operations. It is a leadership role involving driving operations, ensuring adherence to controls/policies/regulations, managing team, driving change/re-engineering projects, managing strategy, managing

  • an Operations background with understanding of securities settlement, funds transfer• Strong knowledge of Excel/ Word is preferable Skills: • Initiative is essential • Quick assimilation of new processes and deal structures• Strong organisational skills and work accurately under pressure • Attention to detail

  • To satisfy these requirements the group interacts with front office, middle office, Stock Loan, Compliance, Operations and external broker-dealers. Members of this department are responsible for: effectively performing their responsibilities pertaining to incoming/outgoing Buy-Ins on unsettled trades

  • Accurate verification and execution of all Trades, Cash and FX instructions received by internal partners within established service level agreements. · EOD balancing with custodian / Managing the Funding of Settlement Nostro for various currencies for settlement of Fixed Income and Equity deals · Review ...

  • Accurate verification and execution of all Trades, Cash and FX instructions received by internal partners within established service level agreements. · EOD balancing with custodian / Managing the Funding of Settlement Nostro for various currencies for settlement of Fixed Income and Equity deals · Review ...

  • Follow-up with the counterparties, respective MOs for trades not pre-matched in the market · Monitoring LUX acccount Balances - Checks and balances on the Opening balances · Query Management - Look into and investigate and work to resolve the query raised by the Front office, MO, Custodian etc ...

  • inquiries from the Front Office, Client Service, Custodian and external brokers. Follow up with the Custodian / Counterparty for the Failed Trades Looking at the Pre matched report and settled deals report Following up with internal / external counterparty for unconfirmed trades Handle cross border trades

  • inquiries from the Front Office, Client Service, Custodian and external brokers. Follow up with the Custodian / Counterparty for the Failed Trades Looking at the Pre matched report and settled deals report Following up with internal / external counterparty for unconfirmed trades Handle cross border trades

  • inquiries from the Front Office, Client Service, Custodian and external brokers. Follow up with the Custodian / Counterparty for the Failed Trades Looking at the Pre matched report and settled deals report Following up with internal / external counterparty for unconfirmed trades Handle cross border trades

  • WM Mumbai Operations has a large presence and requires operations leadership/expertise in managing large teams in a matrix environment. The current position is for a VP role who shall be looking at operations functions like Settlements. The primary objective of the Settlement team is to take

  • • Proven ability to develop macros and EUC tools. Must be advanced level in ACCESS / EXCEL • 3+ years of related experience • Knowledge of Citi’s core custody operating systems (SECORE, Depobox), Account Operator, Custody clearance, and Securities Settlement processes. • 100% Bi-lingual preferred

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