CASH AND TRADE PROCESSING jobs in LONDON, United Kingdom

effective and efficient cash management of approximately £800 million spread over various currencies and countries. BII invests... through Direct Equity, Debt and Trade Finance as well as through 3rd Party Fund Managers and had an asset portfolio in excess...

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...

of clients and cptys. Responsibilities Oversee the input of all trade processing. Ensure trades are matched and settled in...The Operations Analyst is responsible for day-to-day management of Cash Equity and ETF Flow, Providing full operational...

. To liaise with the warehouse to ensure efficient processing of all deliveries from suppliers through to store Timely... team to identify stock opportunities to trade the department Maintain department line cards Basic understanding...

. Your duties will also include the following: Preparing daily closing balances Cash transactions and cashing up Processing... the hotel trade and/or have professional experience in the hotel/catering industry or be looking for a change of career...

to Counterparty. Administrate Traders Exchange access rights. Transmit cash payment instructions to the Account Payable team... by ensuring all trade economics and discrepancies are appropriately investigated and resolved, while managing client expectations...

operational hubs to ensure timely asset processing, accurate trade settlement, and cash reconciliation/agent notices to manage the... with an very strong understanding of loan processing, services processing, CLO compliance, loan syndication and the importance...

reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks... quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance...

and fund management to monitor the pipeline and facilitate deal closings. Proactively manage cash and financing lines... across all fund structures Collaborate with Luxembourg Fund Management to ensure timely wire processing and deal fundings...

understanding of the trade lifecycle and associated cash flows by interacting with Traders and middle office. Maintain... Duties & Responsibilities: Reconcile and confirm cash settlement for all executed S&T traded Commodities which includes...

. 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...

, 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...

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...