CASH SETTLEMENTS RECONCILIATIONS SENIOR jobs in United Kingdom

of cash balances and daily processing of funding. Ensure reconciliations of positions & cash are performed on a daily basis... A good understanding of cash & position reconciliations. Knowledge of Asset Servicing and the potential impacts...

and development opportunities. Your role: The Order to Cash (OTC) Senior Credit Controller will ensure Accounts Receivable (A/R... accounts for any issues relating to reconciliations/settlements, ensuring ageing balances are investigated and resolved...

this context the Senior Analyst partners with other team members to ensure that Sales and Cash/Credit card settlements... and Celebration. Position Overview The Senior Retail Finance Operations Analyst is a member of the EU Sales audit team...

Are you a Qualified Senior Accountant with experience in working for a large organisation with high transaction volumes... and correct any errors. Posting month-end journals as needed Managed payroll and cash transfers, collaborating...

, and skills Knowledge of cash funding, global settlements & reconciliations are desired, but not essential Futures and Options...) Margin Operations,you will be responsible for Treasury functions including cash funding, global non-cash collateral...