TRADE AND TRANSACTION REPORTING jobs in LONDON, United Kingdom

Trade and Transaction Reporting (TTR) Regulatory Analyst We are currently seeking a highly skilled and motivated... individual looking for a role as a Trade and Transaction Reporting within a Regulatory Change Department. This is a long-term, 12...

Job Description: Are you interested in transaction management and are passionate about loan documentation...? Then you have found the right team! As a Leveraged Loans Transaction Management Specialist within the Credit Products Delivery team...

our London office, reporting to the Assistant Treasurer for Global Trading with guidance from the global Structured Trade Finance... structured trade finance transaction underwriting and syndication, applying strong knowledge of common concepts and documentation...

our London office, reporting to the Assistant Treasurer for Global Trading with guidance from the global Structured Trade Finance... structured trade finance transaction underwriting and syndication, applying strong knowledge of common concepts and documentation...

Treasury and Trade Solutions (TTS) is a market leading, award-winning provider of cash management, cards and trade...+ countries, we are uniquely qualified to service clients with local and cross-border interests and provide integrated reporting...

and how they are applied to Exchange Traded Derivative. An understanding and experience of transaction reporting (MIFID and EMIR... between our Front Office, Clearers and Vendors when resolving client trade breaks. Help develop the department KPI’s and KRI...

Manager to join their team. Regulatory Reporting Manager The jobholder will be the primary SME in relation to Trade... and Transaction Reporting. Responsibility is for overseeing the day-to-day delivery of reporting services on behalf of group entities...

each of which has regulatory specialists/analysts reporting to them (oversee a department of 19 in total). You will deliver on the transaction... Regulations covered globally including all threshold regulations, European trade and transaction related regulations, Fund...

and its supporting operating model will be a significant advantage (e.g., transaction management, operations, reporting, controls, data..., SQL experience desirable. Preferred candidate will have understanding of trade booking & transaction lifecycle. Ideally...

PIMCO’s MiFID II trade and transaction reporting obligations for our London and Munich offices. The team’s core objectives... you will utilize your judgement and experience to manage the regulatory reporting trade flow, reporting locally to a Vice President in...

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...

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...