TRADE AND TRANSACTION REPORTING jobs in United Kingdom #2

include banking specialists across Treasury & Trade Services, Risk Management, Corporate Finance, Private Banking, Wealth... of strong client growth across the Business & Professional Services sector over the past 12 months. The role will be reporting to the...

regulated activity particularly around MIFIR/EMIR transaction reporting and best execution. You and your team of trade support...-to-end transaction lifecycle as well at the investment data. I am looking for someone who has strong communication skills...

approval, a neutral stance, or non-approval of the proposed transaction. Updating financial analysis for quarterly and year... assess key credit issues, raise salient points to the correct stakeholders and to assess the risk- reward trade off...

through Direct Equity, Debt and Trade Finance as well as through 3rd Party Fund Managers and had an asset portfolio in excess... under the supervision of the Cash and Treasury Operations Associate: Assist in the day-to-day cash balance and transaction...

banking, securities brokerage, transaction services, and wealth management. We enable clients to achieve their strategic... a number of surveillance related portfolios including trade surveillance, e-communications and voice surveillance, employee trading, outside...

trade finance, cash management, treasury & securities services & payment solutions. Responsible for measuring & reporting... knowledge of global transaction banking - including Cash Management, Payments, Trade Finance, Treasury and Securities Services...

Operations and you’ll be responsible for areas such as transaction reporting, reconciliations, trade surveillance, monitoring..., and time spent by traders on solving trade-ops issues. Dealing with transaction reporting, monitor and rectify exceptions...

the desk improve systems and processes: this could be anything from implementing portfolio monitoring, to trade execution... blockchain architectures, their consensus mechanisms, transaction execution, smart contracts, and decentralized protocols...

. Where investments are approved provide the necessary transaction booking support and subsequent reporting and asset management... range of structured finance and other esoteric asset classes ranging from trade finance and capital call facilities at the short end...

complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset... and their customers as it relates to Over the Counter (OTC) Derivatives Regulatory reporting. Develop contacts and engage at senior...

of file-based information reporting. Job responsibilities Delivers complex technical solutions to the firm's largest... Management skills - Agile, PRINCE2, Waterfall Transaction Banking business and technical experience - Payments and Cash...

internal control framework ensuring that there is a robust system of risk exposure measures Pre-trade transaction screening... and Investigation of breaches Produce risk reporting and analytics and Run enterprise and portfolio stress testing Review and maintain...

and transaction Monitoring on portfolio of corporate relationships timely and accurately. To provide guidance and coaching to Direct... Banking with regular reporting VP level Corporate Banking and Relationship Management role|Supporting the Head of Corporate...

. Your responsibilities will include: Executing and processing trade tickets promptly and accurately. Reviewing trade tickets to verify... the accuracy of information and calculating profit. Preparing end-of-day reports and updating ad hoc reporting...

and / or regulatory submissions Experience of other forms of trade and transaction reporting is desirable but not essential. Personal... Management in its monitoring and reporting of positions for regulatory compliance, with a focus on Threshold Positions...

Transactional Banking, FX, Trade, Treasury, Working Capital and Lending products. Work collaboratively with key internal... and existing clients. Support in managing existing portfolio of key client relationships for transaction level support. Close co...

, Remit Reporting, and LNG data reporting. Responsibilities include managing Derivative and Physical products, representing... our organization in IBA Auctions, resolving queries, and optimizing trade life cycles. You'll collaborate closely with Trading, COO...