TRADE BOOKING CONTROLS BUSINESS jobs in MIDDLESEX, United Kingdom

Overview We are currently looking for Business Analysts/Data Specialists with experience within Financial Services... by practitioners from the industry and the regulatory community who bring deep domain knowledge to help our clients drive business...

Vox Financial Partners

preventing material booking errors. Booking Controls also focus on how a trade is booked – ensuring Front Office bookings... regulatory commitments and business objectives. Partner with the Preventative Booking Controls Implementation Team...

Harvey Nash

exceptions Act as first point of contact for Business Assurance Events and coordinate any future actions for Trade Control... to be successful? Experience in a middle office/control role in a trading environment Knowledge of trade lifecycle processes including: booking...

Smartest Energy

– strong understanding of payment flows, types and messaging. Knowledge of Markets, Securities Services, Treasury and Trade Services... and Lending products from transaction booking to payments. Strong understanding of Citi Systems helpful. What we can...

Citigroup

services required to maintain and improve buildings. This includes mechanical, electrical, plumbing, controls, fire-alarm... Be able to balance the trade-offs between operational risk and investment, constantly seeking the highest quality and design...

Rapport Guest Services

you will support : 1. Validation / Booking First level of trade input control in FO systems (manual bookings) Ensure exhaustiveness... (valuation impact control) 2. Post trade issue Trade Lifecycle Management (booking of events in FO systems) Supervision...

Crédit Agricole CIB

FM Business by delivering operational efficiency and superior risk management practices, providing critical trade support...-Added support to Front Office and enable business growth, better Risk Management, and resolution of queries for Sales...

Standard Chartered

. The division is responsible for processing and settling every trade booking and that cash flow and margins are managed... understanding of Repo and SBL (Securities, Borrowing & Lending) including the front to back REPO and SBL trade booking workflows...

MUFG Investor Services

, SQL experience desirable. Preferred candidate will have understanding of trade booking & transaction lifecycle. Ideally... credit risk management. Through ongoing investment in processes, controls, systems, and governance, ICM continues to further...

Citigroup

with client data, trade breaks, reconciliation breaks, and/or compliance breaches. Prepare reports and maintain controls in... to finish-booking trades, confirmations, settlements, reconciliations, corporate actions Minimum 1 year experience doing trade...

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