RECONCILIATIONS SETTLEMENTS ANALYST jobs in United Kingdom

The Settlements Analyst will play a crucial role in the Banking & Financial Services Department of our Technology... opportunity in currency management|Terrific progression, training and development on offer A successful 'Settlements Analyst...

of cash balances and daily processing of funding. Ensure reconciliations of positions & cash are performed on a daily basis... and have at least 3 years operations , preferable Securities Settlements, experience COMPETENCIES: Breakthrough/Innovative thinking...

seeking a highly skilled and detail-oriented individual to join our team as a Finance Assistant/Analyst on a 12-month contract... assistant/analyst Hours: 37.5 Location: Glasgow Duration: 12 month FTC Pay: £27k/annum (£13.85/hr) Responsibilities...

, settlements and reconciliations. About Schroders We’re a global investment manager. We help institutions, intermediaries...Job Title: Broker Oversight – Lead Analyst Function: Investment Services Region: UK – London Who we’re...

, and skills Knowledge of cash funding, global settlements & reconciliations are desired, but not essential Futures and Options...? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS...

and monetize opportunities which may not be suitable to be traded in a systematic strategy. Role : Operations Analyst... and settle all periodic events to ensure the integrity of the entire trade life cycle. Perform position and cash reconciliations...

to finish-booking trades, confirmations, settlements, reconciliations, corporate actions Minimum 1 year experience doing trade...The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the...

Treasury Operations Analyst (FX/MM) Venn Group have partnered with bank in London and are seeking a detail-oriented... and proactive Treasury Operations Analyst to join a bank in London. As the Treasury Operations Analyst (FX/MM), you will play...

transfer pricing ledger postings, reconciliations, and wire settlements. Coordinate preparation of monthly and quarterly Head... and Operations to develop a deep understanding of the underlying business to ensure appropriate controls and reconciliations are in...

and industry settlements? If you're a “strong yes” to both of those questions then you'll love this role…… Octopus Energy... & management Running and expanding the product's suite of reconciliations to assure accuracy of output Improving our modelling...

control team. Responsibilities First line of defence (together with Treasury Data Quality Analyst) to check and ensure... for reviewing the monthly public and private assets credit rating reconciliations to golden sources. Responsible for fielding ad...