46 Treasury Settlement Jobs in England - page 2
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Banking Job-Mandarin speaking Operations Officer-London-ww London, England, United Kingdom We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive... 5 days ago
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Senior Settlements Analyst - Loan Operations - Trade - International Banking Rothstein Recruitment - London, United Kingdom Update and monitor customer deposits under lien report monthly / periodically Update daily transaction volume report Report all nostro position movements to Treasury Operations accurately and by agreed... £50k - £60k 6 days ago
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Banking Job-Banking Operations Officer, Mandarin speaking-London-ww London, England, United Kingdom Treasury products processing and settlement - mainly (inter-bank) loan/deposit, Foreign Exchange / FX Swap, Bond settlement, Repo / Reverse Repo, Interest & Cross-currency swaps. Follow through mismatched... 6 days ago
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Compliance Analyst Vitesse PSP - Holborn Your mission will be supporting the various activities and responsibilities of the team. This will include supporting the firm’s client due diligence and transaction monitoring processes, undertaking regulatory... 5 days ago
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Assistant Treasury Manager JSS Search - London EC1A, City of London, London Oversee daily treasury operations, including cash management, bank account administration, and fixed income and derivative transaction processing. Strong knowledge of cash management, fixed income, derivative... 9 days ago
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Hedge Fund - Fund Accounting / Operations Specialist London, United Kingdom An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Financial Reporting: Prepare and... £75,000 7 days ago
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Treasury Analyst Morgan McKinley (South West) - Cirencester, Gloucestershire, United Kingdom We are working with our client looking for a Treasury Analyst to join them on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for... £45000 - £52000/annum 20 days ago
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Power & Gas Settlements Analyst London, England, United Kingdom Working within the Settlements Team, within Trading Operations Department ensuring the timely settlement of a variety of products such as Physical Gas, Power, Environmental Products, Green Certificate... 8 days ago
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Assistant Treasurer, Europe & Asia Cantor Fitzgerald - London, United Kingdom Cash & Liquidity management: Manage day-to-day funding, investment, cash and liquidity positions; Manage the eligible Liquid Assets; Monitor whether appropriate structural liquidity is maintained within... Competitive 10 days ago
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Finance & Treasury Operations Analyst GB Bank - Middlesbrough, United Kingdom In this exciting, newly created role we’ll rely on you to provide operational support to the Finance and Treasury Team within treasury operations. The treasury operations team is responsible for all confirmation... 11 days ago
Top locations
- London (54)
- Northampton (5)
- Cirencester (3)
- Cheltenham (2)
- Hatfield (2)
- Middlesbrough (2)
- Bury (1)
- South Cerney (1)
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