Supervisor Fixed Income Settlement

1. Manage fixed income funds. 2. Support in executing transactions, settlements, and valuations and monitoring portfolio and structured assets valuations. 3. Conducting thorough research and analysis of market trends to identify investment opportunities. 4. Creating and managing investment portfolios according to a client's risk tolerance and financial...

We are seeking a detail-oriented **Fixed Income Admin Staff** with a valid WPPE license to join our dynamic team. This role is essential for ensuring the smooth administration and operations of our fixed-income trading activities. **Key Responsibilities** - Manage and oversee daily administrative operations related to fixed-income transactions. - Ensure...

We are looking for a CEO Office that will focus on building Fixed Income projects to join our team. You will be the main person to run the end-to-end process of the Bonds/Fixed Income Trading Desk. You will need to ensure timely execution of quotation and approval of the bonds transaction and maintain a good relationship with counterparts. You will be...

**Responsibilities**: - Manage designated fixed income and money market portfolios based on the objectives and constraints of the funds to best achieve metrics of KPIs but not limited to setting a relevant benchmark of funds, managing & rebalance the portfolio, and providing liquidity to fulfill redemptions. - Manage time deposit placements within bank...

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place. We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you....

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

General Accountability 1. Maintain and capitalize fixed assets and process asset movements 2. Complete Fixed Asset postings and depreciation 3. Perform Asset Under Construction settlement 4. Perform Asset Disposal (with and without revenue). For FA with revenue, collaborate with AR Analyst to create FI Billing 5. Perform Asset Transfer as well as check on...

We are seeking bright professionals to join our organization as a Fixed Income Business Development Officer. In this position, you will act as the Product and Project Manager, in which you will be part of a team that lead the development initiatives of all IDX Bond product and services, especially Bond and Money Market Trade Repository and Trading Platform....

Tara indepay, a fast-paced financial technology start-up, is seeking to onboard Lead Settlement & Dispute who will work closely with business leaders and teams to scale our company to growth stage. **Responsibilities**: - Execute back-end Dispute Handling/Management/Resolution operations. - Cross-check existing data and pre-match with bank and internal...

Prepare monthly balance sheet reconciliation Prepare advance payment & advance settlement from employees Make monthly recurring journal entry (include the department classification and business unit classification Maintain fixed asset listing (acquisition cost/addition/disposal/ sale of asset) Maintain & control travel & accommodation expenses by...

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

Tara Indepay, a fast-paced financial technology start-up, is seeking to onboard highly skilled Dispute and Settlement Analyst who is committed to creating a work environment that fosters excellence, and to the fullest extent scale our company to growth stage. The Dispute and Settlement Analyst will be responsible for managing large customer bases,...

Tara indepay, a fast-paced financial technology start-up, is seeking to onboard Dispute and Settlement Associate who will work closely with business leaders and teams to scale our company to growth stage. The Dispute and Settlement Associate will be responsible for managing large customer bases, preferably in payments/B2C ecommerce domains, and have...

We at Indepay | Setara Networks are here to revolutionize the Indonesian payment ecosystem by introducing one click checkout services in order to make transactions zero-fee, instant, and rewarding for the consumer. On one side we’re working with financial institutes to enable real-time account to account transfers through our platform, and on the...

**Inventory & Fixed Asset Section Head** **Qualification**: Has 3-5 years experience as Inventory & Asset Supervisor in Hotel & Retail Willing to go on a business trip if neededAble to deliver timely reporting according to datelineStrong data-driven thinking, analytical skills, assertive and able to work fast andMulti-taskingStrong leader, good attitude,...

MCASH Group adalah perusahaan platform teknologi plug-and-play yang hadir dan berinovasi di banyak industri yang sedang berkembang di Indonesia; Kami bukan perusahaan yang berfokus pada produk; Kami adalah perusahaan infrastruktur teknologi: orang dapat dengan mudah mengakses platform kami. Kami memiliki kemampuan untuk membangun produk apa pun dan bekerja...

**Inventory & Fixed Asset Hotel** **(Jakarta Barat)** **Qualification**: 1. Have 4-5 years of experience as an Inventory **& Asset Supervisor in Hotels & Retail** **2. Honest, firm, detailed, meticulous, strong analysis, willing to go directly into the field** **3. Able to provide timely reporting according to the dateline** **4. Strong data-driven...

At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you’re passionate about developing your career, while helping others along the way, come join the Broadridge team. **Responsibilities**: Client-facing role proactively managing client production inquiries and monitoring of alerts for our Fixed Income...

Supervising and managing Account Receivable Accounting team Monitoring and ensuring the accuracy and productivity of the account receivable function Ensuring all incoming funds to the company can be accounted for and properly documented both daily and monthly Managing all acounting receivables and incoming payments is aligned with financial policies and...