Analyst - Trade and Cash Operations
- Quezon City, Metro Manila
Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into th…
Trade Operations Analyst Jobs in Caloocan City
22 jobs
Filter
Date posted
-
-
Analyst - Trade and Cash Operations
- Quezon City, Metro Manila
Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into th… -
Analyst - Trade and Cash Operations
- Quezon City, Metro Manila
Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into th… -
Derivatives Operation Analyst
- Quezon City, Metro Manila
We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity… -
Derivatives Operation Analyst
- Quezon City, Metro Manila
We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity… -
Derivatives Operation Analyst
- Quezon City, Metro Manila
We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity… -
Director, Investment Operations (Investment Accounting)
- Quezon City, Metro Manila
The Investment Operations leader is expected to work closely with the global functional leaders to support both the day-to-day processing and transformation of our function. The In… -
Director, Investment Operations (Middle Office)
- Quezon City, Metro Manila
The Investment Operations leader is expected to work closely with the global functional leaders to support both the day-to-day processing and transformation of our function. The In… -
Director, Investment Operations (Investment Accounting)
- Quezon City, Metro Manila
The Investment Operations leader is expected to work closely with the global functional leaders to support both the day-to-day processing and transformation of our function. The In… -
Director, Investment Operations (Middle Office)
- Quezon City, Metro Manila
The Investment Operations leader is expected to work closely with the global functional leaders to support both the day-to-day processing and transformation of our function. The In… -
Director, Investment Operations (Investment Accounting)
- Quezon City, Metro Manila
The Investment Operations leader is expected to work closely with the global functional leaders to support both the day-to-day processing and transformation of our function. The In… -
Senior Foreign Markets Analyst
- Quezon City, Metro Manila
Foreign Markets team works with various internal and external groups in ensuring the timely and accurate completion of Market setups, oversights compliance with local rules and reg… -
Senior Foreign Markets Analyst
- Quezon City, Metro Manila
Foreign Markets team works with various internal and external groups in ensuring the timely and accurate completion of Market setups, oversights compliance with local rules and reg… -
Derivatives Business Analyst
- Quezon City, Metro Manila
We are seeking a meticulous and detail-oriented Senior Business Analyst to join our team. The successful candidate will be responsible for analyzing and translating business requir… -
Derivatives Business Analyst
- Quezon City, Metro Manila
We are seeking a meticulous and detail-oriented Senior Business Analyst to join our team. The successful candidate will be responsible for analyzing and translating business requir… -
Senior Credit Review & Monitoring Analyst
- Quezon City, Metro Manila
Summary Description Summary of This Role Routinely monitors existing merchant accounts and relationships for potential risk exposure to the company and assists management in mitiga… -
Private Placement Senior Analyst
- Quezon City, Metro Manila
The Private Placement Specialist will be responsible for the successful completion of Private Placement settlements and provision of post trade support for Canada, Asia, and US. Th… -
IT Business Analyst
- Quezon City, Metro Manila
Reporting within the Group Functions Technology and Global Data Management , we are looking for an engaging and highly organized IT Senior Business Analyst. The Business Analyst wi… -
Senior Foreign Markets Analyst
- Quezon City, Metro Manila
Foreign Markets team works with various internal and external groups in ensuring the timely and accurate completion of Market setups, oversights compliance with local rules and reg… -
Sr. Regulatory Reporting Analyst
- Quezon City, Metro Manila
The role will be part of the transition of processes which includes standardization and efficiency initiatives for EMEA - MiFID II Research Costs function in Manulife under Fund Ad…