Trading Assistant

About this role: The Sr. Compliance Specialist is responsible for monitoring the flow of material nonpublic information (MNPI) and preventing/detecting the misuse of MNPI using an information barrier program, a key component of which is trade surveillance. The Enterprise Compliance Control Group surveillance team is tasked with monitoring employee, and...

ResponsibilitiesManaging Deduction claims and Invoice claims processing in SAP TPMAssisting with promotional event enrolments / claim approvalsEnsuring all customer contract legends are up-to-date to provide Trade Promotion Analyst guidanceMaintaining a strong control environment with accurate trade accruals, contract approvals, and verificationHandling...

State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Asst. Manager Level. The Asst. Manager will work with a team responsible for end to end testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Lead the End to...

State Street is seeking a skilled and proven candidate to lead the New Business Integration Testing project at the Asst. Manager Level. The Asst. Manager will work with a team responsible for end to end testing deliverables and process of new State Street Clients onto the State Street Middle Office platform.Specifically, the candidate will:Lead the End to...

About the ClientOur client company is part of a conglomerate of enterprises offering a wide array of products and services across multiple industries, including Refrigerant Gases, Renewable Energy, Utility Grade EPC projects, O&M of Solar Power Plants, Solar IPP businesses, Ash Disposal Management, Power Trading, Coal Trading, and Agronomy, among others....

If you are interested in evolving as a professional, we're keeping a seat warm for you. We are a dynamic and forward looking professional firm. We are looking for passionate professionals to help in building our organisation of 170 strength team to 300+. From creating a career for you through customized training, H&A provides you with the vibrant exposure...

About the Client Our client company is part of a conglomerate of enterprises offering a wide array of products and services across multiple industries, including Refrigerant Gases, Renewable Energy, Utility Grade EPC projects, O&M of Solar Power Plants, Solar IPP businesses, Ash Disposal Management, Power Trading, Coal Trading, and Agronomy, among others....

Support day-to-day trading activities of Leveraged Finance Trading team under direct supervision of Head of Leveraged Finance TradingComplete various loan administration tasks, including trade processing, loan reconciliation, and trade settlementAssist Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations, allocations, KYC...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

Project descriptionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble, and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability, and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Job Description Support day-to-day trading activities of Leveraged Finance Trading team under direct supervision of Head of Leveraged Finance TradingComplete various loan administration tasks, including trade processing, loan reconciliation, and trade settlementAssist Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations,...

Project descriptionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble, and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability, and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Project descriptionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble, and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability, and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Role Description:To assist in the daily trade operations of Future Plan Daily Recordkeeping Trade Team and Cash Reconciliation Process. Identify and resolve breaks related to Stocks and Cash receipts in Manual Reconciliation (e.g. Dividends, Corporate Action). Ensure timely reporting of any unidentified breaks to the onshore team to prevent processing...

OverviewResponsibilities Functional Responsibilities Create customer/region/brand/account performance reports Create and maintain trade promotions in SAP's Trade Promotion Management system Assist with promotional event enrolments / claim approvals Process trade claims & clear deductions, Create and submit journal entries (JES) Update and maintain...

Join a team that is changing millions of lives.Transforming smiles, changing livesAt Align Technology, we believe a great smile can transform a person's life, so we create technology that gives people the confidence to take on whatever's next. We revolutionized the orthodontic industry with the introduction of the Invisalign system, and we have never lost...

Hyderabad, IN, IndiaMurex FOBCM Industry03/06/2024Req. VR-105546Project description:Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble, and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability, and innovation. In Group T&O, we manage the majority of the...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 0%About the team Compliance Analyst II is a member of FIS Business Risk department. The Analyst is responsible for supporting the international business to ensure compliance with internal and...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 0%About the team Compliance Analyst II is a member of FIS Business Risk department. The Analyst is responsible for supporting the international business to ensure compliance with internal and...

Job DescriptionUnderstanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder...