Review: Conduct formal reviews of reconciliations, trade activities, cash management, and hedge fund processes
levels.
Solid understanding of trading and markets
Any other duties that regulations.
Solid understanding or trading and markets
marketing calls for the assigned portfolio. Structure trade and working capital facilities to meet customer Professional certification in Cash Management and/or Trade Finance is an advantage. Minimum of 1-2 years' experience
marketing calls for the assigned portfolio. Structure trade and working capital facilities to meet customer Professional certification in Cash Management and/or Trade Finance is an advantage. Minimum of 1-2 years' experience
Review: Conduct formal reviews of reconciliations, trade activities, cash management, and hedge fund processes
Review: Conduct formal reviews of reconciliations, trade activities, cash management, and hedge fund processes
amendments, waivers, corporate actions, positions, and trade activity Conduct investment level analysis such front to back understanding of life cycle of a trade and position Ability to establish and maintain strong
amendments, waivers, corporate actions, positions, and trade activity Conduct investment level analysis such front to back understanding of life cycle of a trade and position Ability to establish and maintain strong
e relevant month-end journals covering all non-trade-related trial balance items.
control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management and reporting control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management and reporting