CASH AND TRADE PROCESSING jobs in United Kingdom #4

processing SHEQ audits to ensure timely and accurate performance levels are met. Communicate, liaise and negotiate... days Company contributory Pension scheme Life Insurance Westfield Health Cash Plan & Westfield Rewards Generous...

, including the inputting of payments and journals to match the cash flows of the business on a day-to-day basis and the daily... review of trade reconciliations, ensuring compliance with regulatory and associated Treasury limits. Also encompasses the...

. Treasury: Review daily cash and bank reports. Management of day-to-day group cash and bank functions. Be the main point... aged trade debtors. Follow up on unreconciled values and unsatisfactory reconciliations to ensure issues are resolved...

, including the inputting of payments and journals to match the cash flows of the business on a day-to-day basis and the daily... review of trade reconciliations, ensuring compliance with regulatory and associated Treasury limits. Also encompasses the...

or the equivalent combination of education and experience Experience in reconciliations, trade processing, settlements... and cash processing are all skills transferrable to this role. Full derivative product training will be provided...

. The division is responsible for processing and settling every trade booking and that cash flow and margins are managed... processing/handling across derivative swap products including trade capture/allocation, confirmations, trade exception clearance...

· Support FO teams to ensure timely and quality service on processing of Transaction Banking : Cash Management activity...Key responsibility: Provide the middle office support for the business conducted by International Trade Banking (ITB...

management industry (E.G. This could be in areas such as Data, Analytics, Reporting, Trade Processing, Risk Management..., Enterprise Data Management, Performance Measurement & Attribution, Investment Accounting / Fund Accounting, Custody, Cash...

experience, preferably with Middle &/ or back office solutions (E.G. Trade Processing, Risk Management, Enterprise Data... Management, Performance Measurement & Attribution, Investment Accounting / Fund Accounting, Custody, Cash Management, Payments...

. They will be responsible for the commercial management of all or part of a project and a number of trade packages within the project. Key... applications and subsequent cash collection together with the preparation of sub-contractor payments Prepare draft sub-contracts...

, and navigate changing market environments. Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs... Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding...

settlements, FX trade processing, reconciliation and break resolution, settling margin obligations at Central Counterparties...) Margin Operations,you will be responsible for Treasury functions including cash funding, global non-cash collateral...

inventory levels Processing transactions accurately and efficiently Providing exceptional customer service at all times... Calling local trade businesses to upsell stock Mixing paint to order Required Qualifications: Excellent communication...

environment for massive-scale data processing. Mentor and help new engineers to achieve more than they thought... distributed systems at scale in production. You understand the challenges and trade-offs to be made when building and deploying...

to connect and transact seamlessly through industry-leading capabilities in payment processing, digital wallet, and online cash... specific to the payments/processing industry. Your Key Responsibilities Client Communication -Create awareness of product...

Operations Services department provides processing support for the front line business units handling trade finance..., loan and cash management products. The department also includes the Operations Resilience and Operation Control teams...

understanding of the trade lifecycle and associated cash flows by interacting with Traders and middle office. Maintain shared... and suppliers. Transmit cash instructions to the Finance team (AP/AR). Attention to detail and ability to manage...