- managing data set of structured products from issue until expiration- close collaboration with providers and relationship managers- creating product flashes and marketing documents for roadshows and client meetings- control of product data content and its quality- preparing performance calculations- after sales service support- price feeds and payment flow control- processing corporate actions- any other ad hoc requests

Responsibilities- market monitoring for trade opportunities- technical and fundamental analysis of financial instruments- evaluation and execution of entry/exit points in the market- P&L management

Responsibilities- ensuring timely and accurate trade settlement- dealing with Hedge Fund and Unit Trust subscriptions and redemptions on a daily basis- managing manual and electronic trade confirmation processes and controls- daily contact with various Fund Administrators- resolving queries from Client Advisors, Front Office, Reconciliation Team etc.- working with multiple deadlines throughout the day- go over daily and monthly checks- resolving discrepancies between cash amount or/and stock quantity - Processing money transfersSkills- the ability to multi-task and solve problems in a fast-paced team environment- detail oriented- strong written and verbal communication skills- adaptable, with strong interpersonal skills- ability to create and maintain strong working relationships- outstanding teamplayer- responsible- highly numerate and have excellent PC skills, including Excel

Responsibilities- sorting, dividing, scanning and uploading to the internal system documents related with Funds activities Skills- detail oriented- strong communication- responsible- highly numerate and have excellent PC skills, including excel

Responsibilities- preparing correspondence to the Bank's clients regarding FATCA- dealing with clients' incoming documents- FATCA documents verification- maintaining internal client database in orderSkills- the ability to multi-task and solve problems in a fast-paced team environment- detail oriented- strong communication- outstanding teamplayer- responsible- highly numerate and have excellent PC skills, including excel

Responsibilities - timely and accurate trade capture from various Funds- automatic and manual loading trades into the internal accounting system- setting up new intruments that were not traded in the past- multiple financial instuments verification for market accuracy using Bloomberg terminal- processing various trade files on a daily basisSkills - the ability to multi-task and solve problems in a fast-paced team environment- detail oriented- strong communication- outstanding teamplayer- responsible- highly numerate and have excellent PC skills, including excel