Jobs Responsibilities
Process tdaily giro related matters.
Prepare and submit Giro collection request
Collate and update Giro collection result from bank.
Upload giro results into AX system
To update giro details
Liaise with collection teams on giro and collection matters
Job Requirements
Prior accounting experience required
Appli...
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...