OPERATIONS AND RECONCILIATIONS jobs in GREATER LONDON, United Kingdom #2

and results-driven Wealth Operations Specialist with experience in ISA products, to join our Wealth Operations team. In this role..., you will be supporting the day-to-day operations of the team and you will be supporting our customers to make the most out...

Junior Operations Analyst are: Trade booking and cash/positions reconciliations Trade settlements (via Clearpar Platform...The purpose of the Junior Operations Analyst will be responsible for the day-to-day operations for our closed ended...

Finance/Operations Manager – Blockchain/Crypto London Hybrid 50-80k Base + Great Benefits Our well-backed... plans, they have an exciting hybrid opening in London for a Finance/Operations Manager. Finance/Operations Manager duties...

Treasury Operations Manager Take-Two Interactive Software, Inc. is a leading developer, publisher, and marketer... both proactively managing the Treasury operations function as well as accurately accounting for the functions areas of responsibility...

The Finance Operations Manager will be responsible for overseeing the financial operations within the UK and Ireland... accounting, balance sheet account reconciliations, financial statement review, and will participate and/or lead cross-functional...

is seeking an experienced Associate Vice President of Treasury to join the Global Treasury Operations team within Investment... Operations. This is an exciting opportunity to join a newly created group within Investment Operations and help establish a Core...

them in order to see real-life results. POSITION The Derivative Operations Analyst is part of the InvesTech Operations..., lifecycle event processing, multiple daily reconciliations, and new product implementation for all OTC derivative activity...

Position Summary Carlyle Global Credit's Operations team focuses on all Operational activities across the Global..., and administrator oversight. Carlyle is seeking a VP level professional to join our Global Credit Operations team based in London. The...

reconciliations Key Responsibilities - Middle Office duties Production of reconciliation report Take the ownership of the... Information Summary The Operations team is responsible for all Back Office and Middle office processes and controls, as set out...

a Finance Operations Manager to lead the management of the finance operations activity on behalf of Freshwave; including... for purchase ledger, supplier payments, accounts receivable, billing, credit control, staff expenses, bank reconciliations...

systems Review of transitory accounts to ensure zero balancing Monthly Bank and transitory reconciliations AP and AR... Operations - As required Sales invoice generation (Affiliate recharges and credit notes) Provide cover for hedging Provide...

Join an esteemed boutique Investment Management Company as an Investment Operations Support Analyst. In this pivotal... role, you will support a team focused on managing asset management activities and ensuring seamless reconciliations...

Payments Operations / Reconciliations Specialist to provide experienced support for the day to day financial operations... that has large scope for disruption, rooted in cutting edge technology. As our Payments Operations / Reconciliations Specialist...

operations primarily for Centric Software’s customers in Europe. This is a cross functional position which will assist in... between other teams and clients when appropriate, and to perform other such duties as may be required for the efficient operations of the...

To be a key member of the Underwriting Operations department and assist the Underwriting Operations Team Leaders in continuously... improving the service standards of the Underwriting Operations function. Responsibilities: Support the Underwriting...

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider...

workbooks Basic knowledge of MS Access and Data Warehouse MI tools Experience of performing and resolving reconciliations... and snacks in the office Please note, Motability Operations reserves the right to bring forward the closing date of any...