SETTLEMENTS AND RECONCILIATIONS MANAGER jobs in ENGLAND, United Kingdom

with us to discuss in more detail. About the role We are looking for a Treasury Data Quality Manager who will be responsible... for reviewing the monthly public and private assets credit rating reconciliations to golden sources. Responsible for fielding ad...

across subscription and NAV facilities. What you offer At least 6 years of experience in loan servicing (settlements, reconciliations... investments on behalf of third-party clients, preferably in a leading private credit fund manager Proven ability to design...

or the equivalent combination of education and experience Experience in reconciliations, trade processing, settlements...Job Description: Middle Office - Derivatives Operations Manager Bring your ideas. Make history. BNY Mellon offers...

An exciting opportunity has become available for an experienced Finance Manager to join a creative production company... are then analysed and deferred/accrued accordingly. Monthly reconciliations and journal posting: Preparation of monthly management...

will also support the growing liquid & Illiquid credit business in Europe. Responsibilities Daily reconciliations (cash, position... with 3rd party loan settlements team. Assist with trade booking & settlement. Work with counterparties to ensure timely...

UK Your New Salary: up to £48k depending on experience + bonus Location: Central London Report to: Manager... Have exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations...

works from Onboarding, through to confirmations, settlements and reconciliations. About Schroders We're a global... investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals...

accounts for any issues relating to reconciliations/settlements, ensuring ageing balances are investigated and resolved... other task deemed necessary by the OTC Manager About you: Experience in a credit control role with high volume of transaction...

settlements and Accounts receivable are completely and accurately accounted for and reported in the financial reporting. In... this context the Senior Analyst partners with other team members to ensure that Sales and Cash/Credit card settlements...

loan servicing - settlements, reconciliations etc Expertise in middle office loan servicing and settlement, and trade...A global investment manager with strategies across private equity, direct lending, and liquid credit...

, including comments and actions, and ensured timely follow-up. Reviewing balance sheet reconciliations with Finance Manager.... This includes analysing and commenting on key variances and reviewing with the Finance Manager for the business unit to identify...

, settlements and reconciliations. About Schroders We’re a global investment manager. We help institutions, intermediaries...

on Financial Controller/Finance Manager to join their team on an initial 5 month basis. The ideal candidate will have previous... month end to ensure MI (P&L, balance sheet reconciliations and cash flow forecasts) for all the trading entities...

to finish-booking trades, confirmations, settlements, reconciliations, corporate actions Minimum 1 year experience doing trade... manager in London|Exciting progression, culture, development and benefits The pre-requisites for the Middle Office Analyst...