Tm, Trade Settlement

JD for TM Technical:Minimum of 6 years of SAP TM technical expertiseExperience in enhancing BOPF backend and Standard TM UI with custom fields Enhancing POWL queries and result list Moving data across business objects.Responsible for handling Dependent Objects in backend and UI Integrating TM with EM, P44 and developing all enhancements in EM Working with PI...

Job Title Trade Settlement Department Finance DepartmentDirect Superior Finance Specialist Location KL Eco CityWorking Hours 9.30am - 6.30pm Salary RM 8000 aboveWorking Days 5 daysKey ResponsibilitiesChecks, verify and authorised settlement instructions for trade to be settle Checks and signs settlement and payment instructions to...

Trade Settlement Department Finance DepartmentDirect Superior Finance Specialist Location KL Eco CitySalary : RM8000-RM12000Working Hours 9.30am - 6.30pmWorking Days 5 daysKey Responsibilities Checks, verify and authorised settlement instructions for trade to be settle Checks and signs settlement and payment instructions to custodianexchanges/counter-parties...

ResponsibilitiesResponsible for all merchant settlements and reconciliation being completed daily, weekly and monthly.Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions variances and pending settlements.Manage multiple merchant related settlements and...

Settlement Officer: Investments Kuala Lumpur, MalaysiaWe're Building the Future of Capital Markets; ‍:enabling entrepreneurship, job creation, financial inclusion, and economic resilience‍: As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We...

Responsibilities:1. Reconciliation Conduct thorough daily settlement reconciliations to ensure the accuracy of financial data. Main areas include stock and funds reconciliation. Swiftly investigate and resolve reconciliation discrepancies. Must be analytical to spot cashflow trends and proactively prevent discrepancies. Match and compare data to identify any...

Working Hour Regular Hours Monday Friday Business Area Investment Banking Location Malaysia Kuala Lumpur DescriptionPrimary Objective: Assist the Warrant & Option Trading desk in managing warrant and option trading book, contributing to EQD trading income. To execute trading strategies to manage risk parameters.Key Responsibilities: To manage EQD KL's...

Working Hour Regular Hours Monday Friday Business Area Operations Location Malaysia Kuala Lumpur DescriptionPrimary Objective: Execute required operational task and provide operational expertise to teams Ensure Treasury trade deals (FI, MM, FX, SI and Derivative products) are processed & matched timely and accurately for RHB Banking Group (MY, SG, TH & LB)...

Malaysia Operations Investment BankJob Reference #BRCity Kuala LumpurJob Type Full TimeYour role Do you know who we are in Malaysia Operations team? Are you keen to join our team & continue to provide excellent service/support for Malaysia trade settlement? We are looking for Trade Processing Specialist to:be part of the front to back operations-related...

Working Hour Regular Hours Monday Friday Business Area Operations Location Malaysia Kuala Lumpur DescriptionPrimary Objective:- _Execute required operational task and provide operational expertise to teams_ Support Team Lead in day to day operational functionalities and tasks within the Section Comply to current standard operating procedures (SOP), policy...

Job descriptionWhy join us? Derivatives Services vision is to deliver innovative solutions for our clients, real front to back focus and efficient market leading solutions for today and tomorrow.Opportunity The role is based within Markets Operations, Derivatives Settlements Services (DSS). The role of the Settlements Services Supervisor is to ensure timely...

APAC Settlements Team LeaderRole DescriptionFNZ is an asset custodian which means we hold client assets in our name as nominee and are responsible for the administration of these assets.The role of a Settlements Team Leader is to manage and process all Transfer and Settlement instructions ensuring that the underlying beneficial owners receive the level of...

At Xe, we live currencies. We provide a comprehensive range of currency services and products, including our Currency Converter, Market Analysis, Currency Data API and quick, easy, secure Money Transfers for individuals and businesses. We leverage technology to deliver these services through our website, mobile app and by phone. Last year, we helped over 300...

Role DescriptionFNZ is an asset custodian which means we hold client assets in our name as nominee and are responsible for the administration of these assets.The role of a Settlements Team Leader is to manage and process all Transfer and Settlement instructions ensuring that the underlying beneficial owners receive the level of service in both accuracy and...

Settlements (Banking & Financial Services) Support daily settlement tasks in Hong Kong. Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation. Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instruction from clients are timely...

Settlements (Banking & Financial Services) Support daily settlement tasks in Hong Kong. Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation. Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instruction from clients are timely...

Established in 2017, QCP Capital is a digital assets trading firm and global market maker in options, headquartered in Singapore.As one of the first digital assets trading firms in Singapore, QCP Capital brings to clients deep expertise gained from thriving through multiple market cycles. Our mission is to unlock new opportunities for clients at the...

Job descriptionWhy join us? The role holder will be part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella. The business covers products in the Equity Derivative and Prime Finance areas.The scope of the Prime Finance team in KL comprises middle office operations and includes the following activities: Trade...

Job descriptionBusiness: HSBC Securities ServicesOpen positions: 1Role Title: Assistant Manager OperationsGlobal Career Band: 7Location (Country / City ): Malaysia / Kuala LumpurRecruiter Name : Nana NasrudinWhy join us?Global Custody provides clients with the product and service to manage a global view of their investment portfolio. From performance...

Job descriptionWhy join us?If you're looking for further opportunities to develop your career, take the next step in fulfilling your potential right here at HSBC. Global Debt Markets (GDM) is integral to HSBC's purpose and strategy, playing a valued role in Debt Securities trading life cycle management. Our global team of Settlement professionals partner...