International Private Bank - Trading Services Associate, Philippines

Published 2023-05-27
Expires 2023-06-27
ID #1593501023
International Private Bank - Trading Services Associate, Philippines
Philippines, Metro Manila, Philippines,
Published May 27, 2023

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: International private bank - trading services associate

⇐ Previous job

Next job ⇒     


Job Responsibilities: Timely and accurate capture of all transactions in the Risk Management Systems Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately Work closely with Operations functions and infrastructure groups to support a 'one team approach' Ensure all controls are diligently performed, completed, and signed off on a timely basis Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture Build an in-depth understanding of all trading structures from both a financial and operational perspective Required Skills, Qualifications and Capabilities:: Understand all relevant trading products (Equities, Bond , Foreign Exchange and Listed Option) Structured Product knowledge will be good to have Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, and regulatory reporting) and facilitate issue resolution across teams Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral, etc.) and recognize the impact of the actions of the Trade support team on these areas Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate Attention to details and sense of ownership Great team player able to work in a pressurized and changing environment Possess strong analytical and numerical skills Strong problem solving, control, and project management skills This employer is a corporate member of myGwork - LGBTQ+ professionals, the business community for LGBTQ+ professionals, students, inclusive employers & anyone who believes in workplace equality.

⇐ Previous job

Next job ⇒     


Contact employer

    Private person
    Registered on 7. Oct 2017

    Employer's info

    Registered on October 7, 2017

    Quick search:


    Type city or region