RESPONSIBILITIES
Support the financial aspects of the reporting entity (RIs) that is/are assigned
Financial aspects include budgeting and planning, financial and management reporting and financial analysis of the RIs
Ensure internal controls and financial procedures are in compliance with company Financial Policy and Procedures (FPP).
Supp...
Jobs Responsibilities
Process settlement for foreign equities and OTC products
Verify and reconcile dealing tickets and incoming trade confirmations
Follow up unmatched trade positions
Liaise with institutional clients, banks, brokers on trade settlement issues
Ensure accuracy and timeliness of trade validation, settlement, reconciliatio...