JOB DETAILS:
Job Description
Position function
To work hand in hand with the Treasury and Custodial Departments to perform the Treasury Back Office and custodial operations functions for all the products.
Key responsibilities
1. Carry out deal validation and settlement following deal payment procedures.
2. Perform the back office function of Treasury Bills, Bonds and other securities including reconciliation.
3. Receive offshore bank statements on a daily basis and forward balances to DTC and Treasury Department.
4. Follow up and resolve…
Click Here to View the Full Job Description >>>