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Associate, Trade Repository - European Investment Bank
Our client is an European investment bank. They are looking for an Associate who has experience in trade repository reporting. ???????????? Trade Repository (TR) reconciliation, investigation, follow up and reporting for Hong Kong and Singapore. Manage the liquidity management activities: Prepare and report the Nostro forecast balances to the various Treasury Front Offices Investigate any discrepancies and anomalies Performing Nostro Projection for Hong Kong, Singapore and Tokyo. Consolidate local and regional information for regional sites and Head Office. Conduct and execute secondary level of processing and identify and resolve problems arising therein. Invoicing (reconcili


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