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2

Fresher Cash Operations Jobs in Manila

Senior Associate - Payments (Global Payments & Cash Operations)

Permanent Job

Philippines ,

Manila

Fresher

a month ago

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Data Operations Professional

Permanent Job

Philippines ,

Manila

Fresher

RMA Key Index Rate Maintenance Exception management update Books setup multiple front office Securities Instrument pricing Fx sanctions monitoring Transaction Reference Data back office platforms Cash Reporting Client Onboarding SWIFT Messaging configuration Calendar setup static reconciliation of securities Global Collateral LORO Account configuration standard settlement instructions p&l Client agreement setup Liquidity maintenance NOSTRO regulatory operations Traded instruments setup Cash Management static data maintenance Finance Configuration Offboarding

a month ago

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