Trade settlements Jobs in Philippines

Job Title:Specialist FICC Bond SettlementsJob DescriptionWe are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team. This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades including cash and repo transactions. You will play a key p...

Job Title:Specialist US Domestic Settlements (Margin)Job DescriptionWe are looking for Specialist to join our Market Operations Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls money market fund reconciliations and mitigating operational ris...

Job Title:Specialist FICC Triparty Collateral ManagementJob DescriptionWe are looking for a Senior Associate to join our Triparty Collateral Management team which handles approximately triparty repo transactions daily across multiple cash accounts. This role is critical to ensuring smooth trade mat...

No Relocation Assistance OfferedJob Number#171642 - Taguig National Capital Region (NCR) PhilippinesWho We AreColgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care Personal Care Home Care Skin Care and Pet Nutrition. Our products ar...

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Job Purpose:The Financial Analyst will play a key role in the execution of responsibilities surrounding bank account maintenance bank relationships bank fee analysis relevant control/support tasks & other bank admin areas.Job Responsibilities:Coordinate with various functions for any issues related...

Job Description SummarySandoz continues to go through an exciting and transformative period as a global leader and pioneering provider of sustainable Biosimilar and Generic medicines. As we continue down this new and ambitious path unique opportunities will present themselves both professionally and...

Operational Support:Perform day to day operations for Trade Support Trade Matching Trade Settlement or Cash Management functions.Communicate investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers Custodians and Internal Investment teams....

Operational Support:Perform day to day operations for Trade Support Trade Matching Trade Settlement or Cash Management functions.Communicate investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers Custodians and Internal Investment teams....

DescriptionJoin our dynamic Agency Lending Operations team and help shape the future of securities lending. Be at the center of a global business supporting trading desks across 37 markets. Unlock your potential by collaborating with industry experts and driving process improvements. Make your mark...

DescriptionAPAC Securities Operations Settlements is responsible for supporting settlements of equities and fixed income trades for JPM Asia Legal Entities and JPMorgan Affiliates in Asian markets. The teams primary function is to ensure providing accurate settlement related information to the Middl...