Transaction Processing Manager

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products.Job Responsibilities:Responsible for regulatory reporting implementation and ongoing remediationUnderstand the regulatory requirements working with Legal / Compliance /...

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job Responsibilities: Responsible for regulatory reporting implementation and ongoing remediation Understand the regulatory requirements working with Legal /...

Responsibilities Transaction monitoring and improvisation is key strength to be demonstrated. Knowledge of FATF is a key advantage for the this role. Prioritization of various deliverables to ensure smooth delivery. Plan and execute with winwin situation. Project management skills to manage and run various ask as a project in timely manner and utmost...

Trade & Working Capital Operations –  Transaction Control Processing   The Trade & Working Capital operations team focuses on developing & delivering business solutions related to the trade finance products offered by banks, including transactions such as import & export bills, foreign bill collection, banker's acceptances/reimbursements, letters of...

**Responsibilities**: - Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions. - Allocate total trade quantity across various sub accounts on the back of instructions received from the clients followed by a formal trade confirmation process and Ensure all transactions are correctly...

Role Requirements 10 year+ experience in Trade support/Regulatory functions (booking trades, trade verification and reconciliations Minimum 5+ years of experience managing people Has independently managed key deliverives/projects Proven track record in partnering with Technology, Legal and Compliance to implement change and drive operations agenda. Solid...

As a Cash Operations Transaction Processing Supervisor, you'll manage the operations of several functions of the USD investigations team, while overseeing a team. Responsibilities: Provide overall supervision to the staff during shift operating window Ensure that all work items are completed as per the agreed timeline Monitor the exceptions and...

You are a strategic thinker passionate about driving solutions. You have found the right team. As a Transaction Processing Manager in Market Operations, you'll be responsible for operational management and control of daily workflows within Corporate Division's Treasury & Chief Inv. Office for MM Settlement function **Job** **Responsibilities**: - Assist...

**Responsibilities**: - Manage the workflow through the life cycle of Corporate Action and Income products - Operationally manage and control the daily workflow within the Asset Services team - Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning - Ensure all daily...

**JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job summary** As a Transaction Processing Supervisor in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities, while leading process...

**JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job summary** As a Transaction Processing Supervisor in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities, while leading process...

Transaction Management will be responsible for supporting multiple aspects of the lending lifecycle including but not limited to loan closing and servicing coordination, facilitating complex client onboarding, data management, and quality control. The team will be accountable and responsible for operational oversight of the closing and servicing of all loan...

**JOB DESCRIPTION** As a Transaction Professional in Market Operations, you'll be responsible for regulatory reporting controls execution and ongoing remediation activities for Cash Equities and Securitized Derivative Products **Responsibilities**: - Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID...

Transaction Management will be responsible for supporting multiple aspects of the lending lifecycle including but not limited to loan closing and servicing coordination, facilitating complex client onboarding, data management, and quality control. The team will be accountable and responsible for operational oversight of the closing and servicing of all loan...

**Responsibilities**: - Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal confirmation versus risk management systems - Ensure accurate reviews and timely escalation of unissued/unexecuted documents - Drive efficiency in the current process and identify incorrect booking...

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job Responsibilities: Responsible for regulatory reporting implementation and ongoing remediation Understand the regulatory requirements working with Legal...

As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job Responsibilities: Responsible for regulatory reporting implementation and ongoing remediation Understand the regulatory requirements working with Legal /...

**JOB DESCRIPTION** As a Cash Operations Transaction Processing Supervisor, you'll manage the operations of several functions of the USD investigations team, while overseeing a team. **Responsibilities**: - Provide overall supervision to the staff during shift operating window - Ensure that all work items are completed as per the agreed timeline -...

**JOB DESCRIPTION** Job Responsibilities**: - Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID II, FINMA, AWV and Depostatistik Regulations - Understand the regulatory reporting requirements and perform root cause analysis on internal and external breaks by partnering with GRRC, Technology and other...

As a Transaction Processing Mgr, you will be responsible for the full end to end implementation of the Regulatory Trade Reporting in Global Credit, Rates and Equities Derivative Group.Job Responsibilities:New regulatory reporting implementation & on going remediationUnderstand the regulatory requirements working with Legal / Compliance / Industry...