Seeking a Reconciliation Sr. Representative to perform daily end-to-end cash reconciliation, identify variances, and interact with internal teams and banks regarding transactions.
Responsibilities
Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data.
Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
Following up on actions for pending transactions/incorrect booking with trade team/bank/custody.
Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
Requirements
University degree in Finance/Accounting principles
Analyst supporting European Equity and Derivatives Strategy team, focusing on macroeconomic and market research, AI tool integration, and investment theme development.
Responsibilities
Maintain and enhance analytical frameworks
Analyze macroeconomic developments and market dynamics
Research equity, volatility and derivative markets
Apply AI tools to improve research efficiency
Develop investment themes and publications
Requirements
Academic background in economics, finance, quantitative finance, financial engineering, mathematics or a related discipline is preferred
Tenure‑track faculty position in Accounting at Furman University, teaching undergraduate courses, mentoring students, conducting research, and serving the department and university.
Responsibilities
Teach undergraduate courses in managerial and financial accounting
Mentor and advise students
Conduct original research leading to peer‑reviewed publications
Provide service to the department and university
Requirements
Doctorate (Ph.D. or D.B.A.) in Accounting or related discipline
Model and forecast monthly economic data and 2+ years forward forecasts for select Asian economies.
Provide analysis for the firm’s economics products, including data commentaries, thematic analysis, and flagship quarterly publications.
Retrieve and analyse information for economies under our coverage, including from external data sources e.g. Bloomberg, Macrobond, and others.
Help track and analyse news relating to the Asian economies and financial markets under coverage, and identify global linkages of the countries covered.
Provide support to the Chief Economist for some of the broader global and regional research, including data retrieval and quantitative analysis.
A structured development role designed to build a well-rounded markets professional, starting with institutional sales coverage with a pathway into equity sales trading within the Philippine market.
Responsibilities
Cover and service institutional accounts including long-only funds, hedge funds, and regional investors
Distribute CLSA/CITICS research, pitch stock ideas, and flag market-moving themes
Coordinate analyst access, roadshows, investor field trips, and conference logistics
Support deal flow as needed (ECM transactions, syndicate, and capital markets events)
Build and maintain revenue rankings with regional accounts
Senior Associate in Global Investment Portfolio Reporting & Analysis team responsible for data integrity, regulatory reporting, and process improvement.
Compensation
85,000/85 000 - 128,000/128 000
Responsibilities
Overall accountability for the integrity of the Global Asset data
Researching Invested Asset attributes and assigning standardized attributes
Ownership of the Investment Reporting Database
Completing the quarterly regulatory reports
Develop and automate various reports and queries using all available systems including WEBI/BOXI, Power Query, PowerBI and SAP
Requirements
Post-secondary education in Accounting or Finance discipline
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