management repo jobs in Singapore

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Margin, Valuations & Pricing Operations - Collateral Ma... - new

Goldman Sachs (Singapore)

flows and regulations. The calculation, issuance, agreement and settlement of margin calls relating to OTC and Repo Portfolios. Continued life-cycle management of collateral holdings, including interest accruals and settlements, in addition to coupons and corporate ...
From: Goldman Sachs - 1 day ago Save Job Remove Add Notes
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OPSAP17282 - Manager Collateral Management APAC

Royal Bank of Scotland Group (Singapore)

Team and Collateral Investigation/Data Team, reporting directly to the APAC Head of Collateral Management. § Manage the core functions: o Collateral OTC & Repo margin function o Collateral Clearing function o Collateral Data ...
From: RBS - 6 days ago Save Job Remove Add Notes
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VP: Manager - Collateral Management APAC

The Royal Bank of Scotland PLC (Singapore)

Team and Collateral Investigation/Data Team, reporting directly to the APAC Head of Collateral Management. Activities: Manage the core functions: Collateral OTC & Repo margin function Collateral Clearing function Collateral Data Management function Collateral Portfolio Investigations ...
From: EfinancialCareers - 8 days ago Save Job Remove Add Notes
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VP: Manager - Collateral Management APAC

The Royal Bank of Scotland PLC (Singapore)

Team and Collateral Investigation/Data Team, reporting directly to the APAC Head of Collateral Management. Activities: Manage the core functions: Collateral OTC & Repo margin function Collateral Clearing function Collateral Data Management function Collateral Portfolio Investigations ...
From: EfinancialCareers - 8 days ago Save Job Remove Add Notes
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Credit Risk Analyst | AVP/VP | Asia Pacific | Hong Kong or S... - new

Selby Jennings Singapore (Licence No. 11S3033) (Singapore)

Hong Kong based AVP/VP – Credit Risk Analyst Credit risk management of financial institutions exposures, mostly trading-floor related Analyze the credit ... sets credit limits Negotiating ISDA/CSA/GMRA agreements to cover derivatives/ ...
From: EfinancialCareers - 1 day ago Save Job Remove Add Notes
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Senior Assistant/ Officer, Treasury Back Office

ING (Singapore)

foreign exchange (FX, NDF) , Money Market (MM), Fixed Income (Bonds, repo, futures) and Derivatives (irs, fra, fx option, swaption) Nostro Projection management for real time local currency settlement system (Meps and ...
From: ING Commercial Banking - 3 days ago Save Job Remove Add Notes
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Margin, Valuations & Pricing Operations - Client Valuat...

Goldman Sachs (Singapore)

division that partners with all areas of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. Alongside this vital service delivery role ... disclosures, calculating NAV calculation, financial reporting, portfolio ...
From: EfinancialCareers - 11 days ago Save Job Remove Add Notes
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Manager- APAC Collateral Margining

UBS AG (Singapore)

Collateral Operations comprises of several functional streams including OTC/Repo Margining, Client Valuations, Dispute Resolution, Prime Brokerage Margining, and Control ... Singapore is the largest APAC Collateral Operations team and regional hub for OTC Derivative & ...
From: EfinancialCareers - 22 days ago Save Job Remove Add Notes
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OT - Sec Processing Analyst 2 - (Job Number: 11048994)

Citi (Singapore)

Collateral Management Daily processing for ISDA and Repo collateral programs Processing of daily mark-to-market of trades and collaterals Counter reporting Execution of margin calls Execution of collateral asset movements Control of collateral positions and corporate action ...
From: Citigroup Asia - 21 days ago Save Job Remove Add Notes
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Manager- APAC Collateral Margining

UBS Financial Services (Singapore)

Time Description Collateral Operations comprises of several functional streams including OTC/Repo Margining, Client Valuations, Dispute Resolution, Prime Brokerage Margining, and Control ... Singapore is the largest APAC Collateral Operations team and regional hub for OTC Derivative & ...
From: UBS Financial Services - 22 days ago Save Job Remove Add Notes
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