OPERATIONS AND RECONCILIATIONS jobs in LONDON, United Kingdom

within the DUAL Finance Operations team, in support of the Head of UK Finance, allows the opportunity to play a key role in... managing BAU activity, whilst supporting the Finance Operations team around change transformation for future growth. The role...

, including production and dispatch of the CASS Reconciliations packs, production of the Operations and Distribution... and Distribution Reconciliation teams responsible for overseeing the tasks produced by the offshore Reconciliations teams. The Teams...

, we are seeking a dynamic and detail oriented Treasury & Loan Operations Associate to join their esteemed team in Central London... - Process cash receipts and reconciliations Handle communication with the depositary Manage audit requests and confirmations...

Primary Details Time Type: Full time Worker Type: Employee Senior Operations Manager – Automotive Protection... We have a 12-month FTC available for a Senior Operations Manager to join our growing, successful Automotive Protection Division...

are accurate and complete. Perform daily reconciliations of trade positions, cash, and collateral with counterparties and internal... Operations focusing on OTC Trading Products, settlements and paltforms. Strong understanding of trade life-cycle, confirmation...

Your Job Metals Operations Analyst Our Team Koch Supply & Trading companies offer global coverage and world-class... interest. Reconciliations Monthly Interest payment reconciliations. Foreign Exchange Reconciliations. Working with Cash...

ambitious leaders to help us shape the future. About the role As a Finance & Operations Analyst, you will be supporting... and projects could include performing reconciliations, building reports, analyzing large data sets and interacting with customers...

Payments Operations Manager in Blackpool to provide leadership and management to a team that ensures the day-to-day functions... possible operational risks/incidents/errors/ to Head/Deputy Head of Operations. Identify opportunities in streamlining work-flow...

-winning data, insights and analytics. The Deliveries department sits within Operations, providing global support to clients... Date or Notice Period Recognise the importance of reconciliations and understand various margining concepts such as SPAN, CVM...

-winning data, insights and analytics. The Deliveries department sits within Operations, providing global support to clients... Date or Notice Period Recognise the importance of reconciliations and understand various margining concepts such as SPAN, CVM...

. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research... by aligning our investment, technology, and operations teams functionally around the world. Building on our quantitative research...

provides our clients with effective media saving solutions for their business needs. The Operations Associate is a key role... working to assist the Operations team, ensuring accuracy and efficiency across the business and supporting the wider Orion...

Job Number 156768 Your Job Metals Operations Analyst Our Team Koch Supply & Trading companies offer global coverage and world.... Calculate monthly interest. Reconciliations Monthly Interest payment reconciliations. Foreign Exchange Reconciliations...

Operations Analyst Who we are: Pharo Management is a leading global macro hedge fund with a focus on emerging... to our continued success. Job description: We are looking for an Operations Analyst in our London office. This position is varied...

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...

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...