28 Jobs im Bereich Trade Settlement weltweit

Privatkundenbetreuer (m/w/d) – Banking | Frankfurt am Main

Premium

White Horse International GmbH • Frankfurt am Main, DE • Hybrid

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Senior Analyst - Loan Admin

Apex Fund Services LLP • Pune, IN • Vor Ort

60,000 - 90,000 USD (geschätzt)

•Vollzeit•Unbefristet

Solvas (CDO-Suite)Microsoft Office suiteCDOCLO

Senior Associate, Investment Operations | Asset-Based Finance | PGIM Alternative Investments( Hybrid/ Newark, NJ)

PGIM, Inc. • Newark, US • Hybrid

130,000 - 160,000 USD (geschätzt)

•Vollzeit•Unbefristet

FundingCoachingPrivate CreditAsset Servicing

Lead Trust Operations Specailist - Client Services

Columbia Bank • Denver, US • Vor Ort

54,080 - 70,720 USD (geschätzt)

•Vollzeit•Unbefristet

Asset TransfersTrade PlacementTrade SettlementTrust Operations

Trust & Custody Operations Intern

UMB BANK NA • Kansas City, US • Vor Ort

33,786 - 49,698 USD (geschätzt)

•Vollzeit•Ausbildung & Praktika

DatenerfassungMicrosoft ExcelKontoeröffnungAudit Support

Mutual Fund Broker Trading Lead Specialist

KeyBank National Association • Brooklyn, US • Hybrid

39,000 - 52,000 USD (geschätzt)

•Vollzeit•Unbefristet

Data ValidationTrade SettlementCash ReconciliationMutual Fund Trading

TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst (EMEA)

9019 Deutsche Knowledge Services Pte. Ltd., Manila Branch • Manila, PH • Hybrid

30,000 - 50,000 PHP (geschätzt)

•Vollzeit•Unbefristet

ReconciliationOTC derivativesTrade SettlementTrade Confirmations

Analyst, Investment Operations & Accounting

FWD Technology and Innovation Malaysia Sdn Bhd • Kuala Lumpur, MY • Vor Ort

60,000 - 90,000 MYR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationCash ManagementTrade LifecycleTrade Settlement

Analyst, Investment Operations

FWD Technology and Innovation Malaysia Sdn Bhd • Kuala Lumpur, MY • Vor Ort

60,000 - 90,000 MYR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationCash ManagementTrade SettlementCollateral Management

Assistant Manager, Investment Operations

FWD Technology and Innovation Malaysia Sdn Bhd • Kuala Lumpur, MY • Vor Ort

120,000 - 180,000 MYR (geschätzt)

•Vollzeit•Unbefristet

Bloomberg AIMReconciliationCash ManagementTrade Settlement

Assistant Manager, Investment Operations

FWD Technology and Innovation Malaysia Sdn Bhd • Kuala Lumpur, MY • Vor Ort

120,000 - 180,000 MYR (geschätzt)

•Vollzeit•Unbefristet

Bloomberg AIMReconciliationTrade MatchingCash Management

Associate, Investment Operations | Asset-Based Finance | PGIM Alternative Investments( Hybrid/ Newark, NJ)

PGIM, Inc. • Newark, US • Hybrid

110,000 - 140,000 USD (geschätzt)

•Vollzeit•Unbefristet

FundingAutomationRestructuresPrivate Credit

Operations and Settlement Officer

moomoo • Bangkok, TH • Vor Ort

60,000 - 100,000 THB (geschätzt)

•Vollzeit•Unbefristet

ReconciliationTrade SettlementPayment SettlementAudit Support

Asia Wealth Management, Client Services Manager, Hong Kong

MS Bank Asia Ltd (HK) • HK • Vor Ort

40,000 - 60,000 HKD (geschätzt)

•Vollzeit•Unbefristet

KYCDue diligenceAccount OpeningPrivate Banking

Asia Wealth Management, Client Services Manager, Hong Kong

MS Bank Asia Ltd (HK) • HK • Vor Ort

40,000 - 60,000 HKD (geschätzt)

•Vollzeit•Unbefristet

Private BankingWealth ManagementInvestment Products KnowledgeCustomer Relationship Management

Asia Wealth Management, Client Services Manager, Hong Kong

MS Bank Asia Ltd (HK) • HK • Vor Ort

600,000 - 900,000 HKD (geschätzt)

•Vollzeit•Unbefristet

Private BankingWealth ManagementInvestment Products KnowledgeCustomer Relationship Management

Asia Wealth Management, Client Services Manager, Hong Kong

MS Bank Asia Ltd (HK) • HK • Vor Ort

40,000 - 60,000 HKD (geschätzt)

•Vollzeit•Unbefristet

Private BankingWealth ManagementInvestment ProductsCustomer Relationship Management

Israel Salesperson

5706 Deutsche Global Markets Limited • Tel Aviv-Jaffa, IL • Vor Ort

80,000 - 150,000 ILS (geschätzt)

•Vollzeit•Unbefristet

FXBondsFX DerivativesCredit Products

Branch Operations Analyst – NCT

0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai • Mumbai, IN • Vor Ort

800,000 - 1,200,000 INR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeFX OperationsTrade SettlementCash Flow Management

Director Brokerage Operations Manager

TIAA • Charlotte, US • Vor Ort

76,700 - 122,000 USD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationRisk ManagementTrade ReportingTrade Settlement

Wealth Operations Officer III

The Toronto-Dominion Bank (Canada) • Toronto, CA • Vor Ort

47,200 - 66,600 CAD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFails ReportingTrade SettlementRegulatory Compliance