RECONCILIATION ANALYST jobs in BOURNEMOUTH, United Kingdom

! As a Transaction Processing Supervisor - Analyst in the Prime Settlements team, you will be responsible for trade rules maintenance... reconciliation exceptions are reviewed and resolved timely Ensures all transaction status updates are reflected in the workflow tool...

and technology? As a Client Tax Operations Utility Analyst in the Global Tax Operation, you will be delivering regulatory reporting..., you will be responsible for Reconciliation, Reporting and Payments of taxes to the tax authorities. You will work closely with the businesses...

? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS... settlements, FX trade processing, reconciliation and break resolution, settling margin obligations at Central Counterparties...