CLIENT MONEY AND RECONCILIATIONS jobs in LONDON, United Kingdom

to be doing: Auditable safeguarded account reconciliations, complying with Payment Services Regulations 2017 (PSRs) Daily... Shoreditch 3 times per week This is a role within the Operations team relating to client funds and is not a Finance role...

as needed to support client asset management Maintain an annual activity plan Ensure complaint custody asset and client money... reconciliations (CASS) Identifying and managing risks in relation to the management of client assets Identify, document and escalate...

to move money to, from, and across often hard-to-reach markets. Job Description Pensions Services is a client facing... and Nostro reconciliations Managing Client account funding Involved in the Pensions Transformation Project, including testing and process...

money reconciliations CCP and broker account analysis and control Routine monthly tasks that allocated Purchase... for training purpose.) Start: ASAP Who You'll Be Working for: Our client is an international trading company...

To be successful in this role our client has said it is essential that candidates: speak and write fluent Mandarin have Banking... of transaction processing, encompassing: FX, Money Market, FX SWAPS, Fixed Income. Commodities, Commodity Derivatives & Precious...

. Global Planner Client: Royal Canin (Mars), London The role This role is to work within a centralised European planning... problems. This is a key client-facing position that requires strong relationships and communication skills...

they are formally documented Oversight and approval of daily client money and custody asset reconciliations Cass Oversight Officer... liaison to the regulator on matters relating to Client Money and Assets and become the appointed CASS Oversight Officer...

, and finance for all reconciliations, controls and audits. This role is both numbers and people focused and therefore requires... and money movement transactions, any changes to the participant’s account (title, address, company transfers, jurisdiction...

India Client money reconciliation (UK entity only) CMAR regulatory reporting TTCA management Responsible for all FCA... reconciliations and revaluations Assist with internal preparation for the external audit, working with the team to plan and produce...

. Manage the Accounts Payable mailbox ensuring queries are actioned. Post payments and update bank reconciliations on a weekly... and what they do. Ensuring costs are accurately recorded within our client job bags. Commercial Implementing Exposure payment terms...

, you will be responsible for: Oversight and approval of daily client money and custody asset reconciliations. Preparation of monthly CMAR... reports. Ensuring client money and asset procedures comply with CASS and are kept up to date. Maintaining the CASS...