TRANSACTION REPORTING SME jobs in LONDON, United Kingdom #5

Market Department Reporting to: Head of Department / Senior Management Job Status: Permanent. Hybrid working with 1 day... trading mechanism in the bank group level, including build-up cooperation procedures, optimize relevant transaction systems...

Executes daily client activity, oversees transaction processing, and assists clients and internal partners with service... & briefing memos Create reporting for client reviews and management Have a good understanding of our capabilities, fund...

Strong knowledge of Stamp Duty, Transaction Taxes, Withholding Tax or Capital Gains Tax regimes along with tax technical knowledge... of transactional taxes (e.g. Italian, French, Spanish Transaction Taxes, UK SDRT, Irish Stamp Duty or Swiss Stamp Tax...

pragmatic commercial help so clients improve their day-to-day reporting for indirect tax. This includes improving working... assurance, tax, transaction and advisory services, we're using the finance products, expertise and systems we've developed...

pragmatic commercial help so clients improve their day-to-day reporting for indirect tax. This includes improving working... assurance, tax, transaction and advisory services, we're using the finance products, expertise and systems we've developed...

around the world, and is capable of handling more than 65,000 transaction messages a second. The company’s dedication... will focus primarily on co-marketing opportunities with Strategic UK clients. Reporting to the Director, Head of Brand...

a one-stop shop for estate agents and home builders to drive efficiencies, speed up the transaction while reducing risk, improve... Products-specific reporting working collaboratively with Product Leadership to determine priorities. This includes KPI...

measurement, and transaction execution Determine fund performance and investor returns for internal and external reporting... Prepare cash flow forecasts for investor reporting and in response to other inquiries Support hold/sell analysis...

, reconciliations and reporting Help manage the liquidity position of the clearing house Securely invest the member funds and clearing... and transaction processing Proven project leadership and decision-making abilities Good knowledge of repo and government securities...

Summary Provide full legal, advisory and transaction management support to DCM business teams and Syndicate desks... and reporting Regional Head of GML Europe. Legal and Regulatory Responsibilities · Comply with all applicable legal...

databases and develop efficiency initiatives. Produce and maintain transaction specific reporting tools Supplementary... Connect Monthly Reporting of the outstanding position the French Central Bank Funding requirement management The...

as they apply to Swiss Re's transaction activities in reinsurance Support the strengthening of transactional knowledge management and the..., as needed; provide timely and concise input to senior management and ensure adequate management reporting Instruct and manage outside...

Transaction and Reporting Systems) along with the company supplying the finance software. Key responsibilities...Global Production Integration Manager Reporting to: Head of IT Programme and Systems Location: Stephen Street...

Transaction and Reporting Systems) along with the company supplying the finance software. Key responsibilities...Global Production Integration Manager Reporting to: Head of IT Programme and Systems Location: Stephen Street...

where required. Provide Compliance oversight for all aspects of transaction reporting and best execution activities. Competence, Knowledge... business, in order to facilitate safe business growth and help our customers achieve their objectives. Reporting to the...

and provide training for new starters as required Resolving transaction queries and ensuring accurate billing at month-end... weighbridges, including the platforms, PC’s, ANPR and barriers are working at all times Reporting any failures to the appropriate...

, and cross-border transaction banking solutions to enable fintech, corporates, governments, development organisations and banks... of Blackline queries. Month End Reporting: preparation of journals, schedules, and reconciliations in support of the timely...