SETTLEMENTS AND REPORTING MANAGER jobs in LONDON, United Kingdom

some month-end responsibilities with regards client revenue reporting. As the Commercial Finance Manager you will manage a team..., Ireland and France (direct manager being based in the UK), handling entities registered in the UK & Ireland. As part of the...

Marc Daniels are working with a household name automotive company based in London in recruiting a European Tax Manager... laws, reporting requirements, and deadlines. Ensuring that all corporate tax compliance obligations are met accurately...

how and where it matters most. Connect to your opportunity As a Senior Manager within the Client Assets and Safeguarding team..., Legal, Trading, Settlements, Asset Servicing, Reconciliation, Risk, Treasury and Finance, Compliance and Internal Audit...

PGIM Fixed Income | Bond Operations Settlements, London based A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE... to assist with key metric reporting Monitoring and/or creating daily reports CSDR related processing Ad hoc settlement...

Settlements, Confirmations, Bond Portfolio Management , Reg Reporting, and rolling out new products. You will build your role.... The Back Office Operations Manager should possess a deep understanding of foreign exchange settlements, confirmations...

the reporting element of payroll, including managing all payroll-related bookings, control accounts, and the PSA tax... and streamlining these process Review, management, and submission of the monthly cash flow forecast for all UK entities; reporting...

, reconciliations and reporting Help manage the liquidity position of the clearing house Securely invest the member funds and clearing... Continuity Plan to ensure operational resilience Knowledge and Experience Considerable experience in managing settlements...

with compiling internal reporting and reconciling 3rd party reports. Recalculating quarterly investor payment and waterfall reports... with 3rd party loan settlements team. Assist with trade booking & settlement. Work with counterparties to ensure timely...

Our client is looking for a qualified Accountant to lead on hedge accounting and treasury accounting for the group reporting...). Looking for someone to start in mid-May/late-May. Key Responsibilities: Internal group treasury reporting (weekly, monthly, quarterly...

improvements and optimisation and trade settlements. 🎯 Your responsibilities in this role Manage the daily cash management... and forecasts of NALA Treasury and play a key role in developing the cash management reporting and operations Execute and oversee...

for - and test - enhancements. Reporting to the Manager – Transaction Control (Trading), the Transaction Accountant is responsible... design, implementation and operation of business processes and controls, responsive and meaningful reporting and analysis...

settlements, participating in market meetings, and authorizing claims, necessitating a strong understanding of London market... economic settlements and authorise claim payments in a professional and timely manner to meet the levels of service expected...

Role Operations Specialist at SO ENERGY Reporting into our Operations Team Leaders, Operations Specialists are key... members of the Billing & Settlements team. Split into three main areas- Onboarding, Billing, and Industry Performance...

Role Operations Specialist at SO ENERGY Reporting into our Operations Team Leaders, Operations Specialists are key... members of the Billing & Settlements team. Split into three main areas- Onboarding, Billing, and Industry Performance...

About Schroders We’re a global investment manager. We help institutions, intermediaries and individuals around the... changes; Act as central point of communication between Portfolio Managers, Dealing Desk, Settlements and other operational...

Have exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations... settlements Regulatory Reporting experience in preparation, checking, submission Good Nostro Management and Position Keeping...

and Project Performance Monitoring and Reporting Contract and Project Compliance Monitoring and Reporting Contract and Project... Financial Monitoring and Reporting Contract and Project Change Management Monitoring and Reporting Contract and Project Risk...