OTC Confirmation

**What is this position about?** The position is essential in ensuring timely and and accurate processing of settlement and confirmations for Equity / OTC Derivatives transactions of wealth management clients and with counterparties. **What would be your typical day at BNPP Paribas look like?** Process Equity / OTC Derivatives, including equity/ bond/...

**Main duties and responsibilities**: - Create and set up of asset in Avaloq and long form confirmation for client, for ACDC in-struments (FX and Equity underlyings, Pivots) - Control and check of valuations for OTC derivatives and upload into Avaloq, if needed - Regular control of valuations for structured products and checking with issuers for up-dates if...

This is a great opportunity to join Delta Capita’s fast-growing **Post Trade Services (PTS)** Business working with some of the world’s leading financial institutions. Streamlined and resilient post-trade processing reduces overheads for firms and should enable financial services to be more efficient, improve client service, and operate at a lower cost...

**Main duties and responsibilities**: - Create and set up of asset in Avaloq and long form confirmation for client for ACDC instruments (FX and Equity underlyings, Pivots) - Control and check valuations for OTC derivatives and upload into Avaloq, if needed - Inform Front Office about lifecycle events for structured products - Build up wider knowledge about...

- Job Description In Primary Posting Language (Include Requirements For Education, Experience And Skills) Our IT team operates as a business partner proposing ideas and innovative solutions that enable new organizational capabilities. We collaborate internationally to deliver the services and solutions that help everyone to be more productive and enable...

**Working hours: 9 am - 6pm, Mon - Fri** ***Responsibilities**: - Responsible in creating and setting up of asset in Avaloq and long form confirmation for client, for ACDC instruments (FX and Equity underlyings, Pivots) - Control and check of valuations for OTC derivatives and upload into Avaloq, if needed - Regular control of valuations for structured...

Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Operations Analyst and Senior Operations Analyst to join their team for Hedge Fund Services. Key responsibilities - Production of daily operational deliverables to be in line with business service level agreements - Preparation of...

**Job Title**:Operations Analyst **Corporate Title**:Analyst **Division**:Operations **Location**:Singapore **Nomura Overview** **Department Overview** Nomura's Operations department supports the company's business activities through efficient operational processes. The team collaborates with senior leadership, business units, and stakeholders to...

We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore. **Role responsibilities include **Clearing** - Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments - Verification of monthly exchange/clearinghouse, clearing banks, and broker...

**Responsibilities**: : " We are representing an established energy trading firm for an Operations Analyst position. Reporting to the Manager, this positions supports short term and long term physical and financial trading activities for energy commodities. Role responsibilities include Clearing Monitoring and reconciliation of daily clearing activities,...