Cash and Trade Documentation Specialist

Job Title: Cash Management SpecialistCash management is a critical function in any organization, responsible for managing cash requirements, reporting, and reviewing cash balances and transactions to ensure timely updates for the investment team and cash desks.The ideal candidate will have a minimum 1-2 years of experience in cash management, with a strong...

Prime Brokerage Cash Reconciliation Trade SettlementsKey Responsibilities:Trade Matching: Verify and validate trade details to ensure accurate settlement.Trade Settlements: Facilitate the transfer of securities or cash between parties.Fails Management: Identify and resolve failed trades in a timely manner.Liaising with Stakeholders: Collaborate with various...

Trade Finance Operations SpecialistWe facilitate various trade products, including letters of credit, collections, and bank guarantees. Our team processes daily collections, letters of credit, and bank guarantees in line with customer service level agreements.Your Responsibilities:Process daily collections, letters of credit, and bank guarantees as part of...

Key Responsibilities:We are seeking a skilled professional to manage trade settlements, reconciliation, and prime brokerage operations.The ideal candidate will have expertise in matching trades, resolving fails, and liaising with stakeholders to ensure timely trade status updates.Additionally, the successful candidate will investigate and resolve nostro and...

Job Title:Trade Operations SpecialistJob Summary:We are seeking a skilled Trade Operations Specialist to coordinate and manage complex international trade transactions. The role requires ensuring seamless communication between stakeholders, managing operational workflows, and supporting the efficient execution of global trade processes while maintaining...

We are seeking a highly skilled Cash Management Specialist to join our team.Job DescriptionThe ideal candidate will have experience in cash reconciliations, foreign exchange concepts, and trade lifecycle management. They will be responsible for managing cash requirements, reporting on cash balances and transactions, reconciling cash accounts, and identifying...

Job Title: Cash Application SpecialistWe are seeking a skilled Cash Application Specialist to join our team. In this role, you will be responsible for managing cash inflows and outflows, ensuring accurate and timely processing of payments, and maintaining strong relationships with internal stakeholders.

Cash Management Process SpecialistAs a key member of our team, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.You will work closely with investment teams and cash desks to ensure timely updates on cash requirements.Review and reconcile cash balances and transactions to ensure accuracy and...

Job Title: Trading Content SpecialistAbout the Role: We are seeking a skilled and creative professional to develop trading use cases, create educational material, and engage with our user community.This role requires strong Python coding skills, in-depth understanding of financial markets, derivatives, and trading strategies, as well as prior hands-on algo...

Cash Application SpecialistWe are seeking an experienced Cash Application Specialist to join our team. As a key member of our finance department, you will be responsible for end-to-end cash application activities for our entities in the specified region.Key Responsibilities:Process and reconcile account receivables and remittances accurately and...