TRADE AND TRANSACTION REPORTING jobs in United Kingdom #3

transaction documents and work with trade support to ensure proper internal reporting and GAAP statements. Review and manage... delivery of investor allocations, capital calls, distributions and quarterly and year-end financial reporting Produce cash...

of potential red flags or other client/transaction-related compliance escalations. Representing Citi on critical regulatory.... Participating in industry groups and trade association working groups or other forums. Additional duties as assigned Appropriately...

, Political Violence, Trade Credit and Property, Contingency and Yacht. Our purpose is to inspire our clients and people with the... of financial reporting on business performance Effective financial planning & analysis Analysis and insight that links financial...

Operations function Regulatory Transaction Reporting and other duties as a member of the Banks’ Operations Department... input and transaction verification/approval experience If that means this job isn’t a match for you please view...

and ready to spot opportunities across all the markets we trade in: power, gas, LNG, LPG, oil and environmental products. EDF..., monitoring and reporting of credit exposures and events. Managing credit risks within EDFT is varied, challenging and rewarding...

and enjoyment of a life/work balance. You will provide strategic direction and leadership across teams responsible for Transaction... with periodic and ad-hoc and consolidated reporting Ensure collaboration with FCO Senior management and team leads across all teams...

. 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...

deal axes / trade ideas / booking of roadshow and handle follow-up + any issues that may come up thereafter; Execution... members of the FIG Syndicate desk; Monitor and co-ordinate the transaction management activities pre and post pricing (ebook...

, to assess status, and to bring reporting transparencies to the broader organization. Drive best practice execution and promote... (reporting) for Treasury, Operations and clients Functionally complete – Supports both product-level and legal-entity level...

markets, personal and corporate trust, and transaction banking. The Group’s operating companies include Bank of Tokyo.... The division is responsible for processing and settling every trade booking and that cash flow and margins are managed...

Key responsibility: Provide the middle office support for the business conducted by International Trade Banking (ITB... place in the proper directory. ITB: · Support Transaction Banking Clients (both Corporate and Financial Institutions...

management industry (E.G. This could be in areas such as Data, Analytics, Reporting, Trade Processing, Risk Management... marketing mix across data, analytics and reporting solutions globally ensuring close collaboration with sales, marketing...

. You will be responsible for supporting traders, managing, reporting, research, and calculations. Working on any “ad hoc” requests assigned... with Eni’s overall strategy in respect of the global energy transition, starting from January 1, 2021, Eni Trade & Biofuels SpA...

. You will support traders, managing, reporting, research, and calculations. You will be working on any “ad hoc” requests assigned by the... with Eni’s overall strategy in respect of the global energy transition, starting from January 1, 2021, Eni Trade & Biofuels SpA...

candidate will need to support daily queries on trade and position data, MI reporting and quarterly submissions to the... (counterparty risk, net position risk, concentration risk), Liquidity risk, Client Money, MiFID II Transaction Reporting...

relationships and transaction opportunities/Grow the business with existing clients taking accountability for the performance... such as reporting, system data entries and maintenance/ Independent review of corporate credit information: annual statements, interim...

: Competitive Salary Package + Benefits Purpose of the Role Reporting to the CTO, The Head of Program Management Office (PMO... on transaction monitoring. HR: Automate any identified manual processes Experience Technical Technical experience examples...