TRANSACTION REPORTING SUBMISSION CONTROL jobs in UNITED KINGDOM, United Kingdom

Job Description: Job Title:Transaction Reporting Submission Control Professional Corporate Title: Assistant Vice... Description: An exciting opportunity has arisen for a Transaction Reporting Controls Lead to join the Transaction Reporting Control Group (TRCG...

of regulatory reporting on behalf of the firm and its clients. Review of trade, position and transaction reporting validation... and reporting control issues with transparency. What we’ll need from you Relevant previous experience Excellent organizational...

. You will have responsibility for core day-to-day finance tasks and ensuring quality control over all financial transactions and reporting... analysis, Local & Group financial reporting including month-end Group reporting submissions, ERP & IT system developments...

by others Prepare and post all other financial transaction journals Annual budget preparation Compile month Business Review Reporting... information to payroll department and review Mirus payroll before submission Ad-hoc monthly reporting to Group...

by others Prepare and post all other financial transaction journals Annual budget preparation Compile month Business Review Reporting... information to payroll department and review Mirus payroll before submission Ad-hoc monthly reporting to Group...

if required. Manage Trade and Transaction Reporting Operations control activities including: Data Reconciliation, initial break... operational controls surrounding Capital Markets Regulatory Trade Reporting. You will participate in control executions...

and have strong communication and organisational skills. Key Tasks: Preparing and processing monthly payroll Weekly sales reporting Sales... reconciliations Petty cash control Balance sheet reconciliation An ideal person for this position will have the following...

to join their small finance team, in a varied role. Responsibilities: Responsible for investigating and reporting discrepancies in... of statements, dealing with payments and queries Bank transaction processing and reconciliation Supporting with month end...

to stakeholders together with any associated presentations. Support all large transaction reporting across restructuring, financing...The Group Senior Accountant is a key role within the Group Financial Control team. The primary responsibilities are the...