NOSTRO RECONCILIATION ASSOCIATE jobs in LONDON, United Kingdom

and experienced individual to join our team as a Finance Operation Associate. You will be responsible for our accounts payable... and reimbursement in alignment with company policies. Handle daily operational tasks such as credit card payments, bank reconciliation...

is looking for a candidate to join the Fund Services team at Junior Associate level. The successful candidate will be part of an energetic team... Proficiency in Excel Day to Day Generally supporting the Fund and Self Select Platform teams: Reconciliation and reporting...

and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Associate, Client Service to join our EMEA... and Clearstream. Instruction and settlement of Cash and Custody trades in the secondary market. Experience with break reconciliation...

Job Description: Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future... of Senior Associate to join our Middle Office team. This role is located in London, UK and will be working in a hybrid capacity...

framework establishment and implementation. As an Associate, you will support the development and enhancement of the Bank... and operations with regard to London Financial Institutions and Corporate clients, including valuation, margin calls, reconciliation...

Desk in London! As an Equity Index Exotics - Trading Services Associate in Equity Derivatives Group Index Exotics team... and reconciliation checks to ensure capture of new trading activity and general book management has been performed accurately Works...

Associate People and Culture Officer, Global Payroll Management. London. Posting Date: 05/09/2024. Deadline: 05/31/2024... Role Title Associate P&C Officer, Global Payroll Grade Level Level D, Grade 9 Program/Tool/ Department/Unit Name...

Job Description: About the Role: Client Manager triResolve Associate - French Speaking Department: Client... portfolio reconciliation service. The Client Manager will provide support to our clients and work closely with the product...

your skills! As a Trade Support - Associate in the Trading Services Team, you'll be responsible for understanding trading... structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed...

manages the reconciliation, confirmation and settlement of commodity products within Javelin. Working with the Logistics team.... As the business continues to expand and grow, we are looking for a Documentation Associate to join the Operations team...

developments. IBOR & platform accuracy. Middle office oversight (reconciliation, corporate actions, change events). Account...

: Oversee the administration and NAV process of all UK private markets funds Ensure that processes of reconciliation...

prior to submission to the FCA Balances sheet reconciliation - ensure all accounts are fully reconciled, and that all aged...

you will review and sign off on a weekly basis the bank reconciliation performed by account payable team, review the cash journals... weekly bank reconciliation, cash journal posting and posting receipt of the invoices Maintenance of control framework...

of downstream processes for such products such as confirmation, settlement, collateral management and reconciliation. Technical...

of downstream processes for such products such as confirmation, settlement, collateral management and reconciliation. Technical...

-end processes - Accruals, prepayments Experience in bookkeeping Experience in reconciliation Experience in funds...