Manager, Fixed Income

**Solution Architect - Fixed Income** - Strong understanding of Investment Bank technology infrastructure, data management, and business flows - In-depth knowledge of Fixed Income business flows involving OTC Interest rates derivatives and Cash FI securities. - Proven track record of successfully delivering complex technology projects involving...

**Responsibilities**: - Valuation of Fixed Income and other financial instruments by undertaking thorough quantitative & qualitative research (Credit, Market & Financial Mathematics aspects) on Malaysian Fixed Income Instruments for the assigned portfolio in accordance with a preset valuation methodology. - Address client queries for the assigned...

Department overview: IHS Markit’s Evaluated Bond service covers all major countries and currencies throughout Europe and North America and is expanding aggressively in the Asia Pacific markets. Our mission is to provide our clients with the highest quality of market data that can be used to support multiple business processes. IHS Markit’s next...

**About the Role**: **Grade Level (for internal use)**: 08 **Department Overview**: The evaluated bond pricing team provides independent pricing, transparency and liquidity metrics on government, supranational, agency and corporate bonds across all regions. Our mission is to provide our clients with the highest quality of market data that can be used to...

Assistant Manager - Income Audit With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton...

With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of...

Working Hour - Regular Hours - Monday - Friday- Business Area - Asset Management- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Manage deposit placements for UT (wholesale & retails funds) and non-UT funds (private mandate) for best interest rates to maximize the fund yield. Duties include survey interest rates, plan deposit...

With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of...

'¢ To verify all cashiers report (including General Cashier report) from the previous day. '¢ To audit the daily revenue and non-revenue reports (including tax, tips and clearing accounts). Computer final balancing report amounts are compared and matched with the various vouchers, recapitulations and reports. Total detail report per type of revenue and/or...

**Job Highlights**: - **Basic income scheme + High commission + Incentives**: - Annual leave, unlimited medical and insurance coverage - Professional training and guided advisory - Career progression within the bank - Location: Nationwide branches available **Responsibilities**: - Understanding customer's financial needs and concerns. - Help them by...

At Air Products, our purpose is to bring people together to reimagine what’s possible, collaborate and innovate solutions to the world’s most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow together by being the safest, most diverse and most profitable industrial gas company in the...

The Income Auditor is responsible for verifying and auditing all revenue transactions to ensure the accuracy of financial records and compliance with hotel policies and procedures. This role involves reviewing daily revenue reports, reconciling discrepancies, and preparing financial statements to support the overall financial health of the hotel. Key...

Are you ready to get ahead in your career? - We want to empower you turn your ambitions into achievements. - We thrive in inclusiveness, diversity and embrace close collaborations for you to create impact for yourself and others. - Together, we aim to bring the best of technology to help people, businesses and the nation to be ahead in a changing world. - To...

**MAIN RESPONSIBILITIES** Performs duties and responsibilities commensurate with assigned functional area which may include any combination of the following tasks: **DUTIES & RESPONSIBILITIES** - To perform daily auditing of the revenue and settlement posted by all the outlets. - To set-up and maintain a complete and accurate daily filing of all PMS...

Finance Officer - Income Audit With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton...

If you are looking to excel and make a difference, take a closer look at us The Assistant Manager will be responsible for the accuracy in processing, verifying and authorizing of Money Market, Fixed Income and Islamic transactions. The role reports to Manager, Treasury Processing (Money Market). Key Responsibilities: - Process and authorize transaction...

Supporting the day-to-day Income Audit functions for the property(s) assigned to you by your superior - Audit the daily revenue figures, supporting reports, and vouchers as well as audit the daily General Cashier’s Report. - Ensure that Daily and Monthly Revenue and Settlement Reconciliation is prepared on a timely basis and all revenue is captured and...

Supporting the day-to-day Income Audit functions for the property(s) assigned to you by your superior - Audit the daily revenue figures, supporting reports, and vouchers as well as audit the daily General Cashier’s Report. - Ensure that Daily and Monthly Revenue and Settlement Reconciliation is prepared on a timely basis and all revenue is captured and...

If you are looking to excel and make a difference, take a closer look at us Key Responsibilities: - Process and authorize transaction related to Interbank lending/borrowing, short-term corporate placement, Fixed Income, Banker Acceptance, NID, Islamic Forex (corporate and interbank) and Islamic structured products. - Perform transaction and reconciliation...

Are you a recruiter looking to hire? HR manager with loads of vacancies? Do you want to earn a residual income? We offer a comprehensive, technology-driven solution that combines the benefits of job boards and traditional recruitment, while eliminating the common drawbacks associated with the hiring process. Were a team of global professionals, committed...