17 Nostro Reconciliation Jobs in London
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Treasury Settlements and Loan Administration BACB plc - London EC1A, City of London, London Provides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending... 3 days ago
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Accounts Payable Officer Europe Arab Bank - London, United Kingdom • Manage the Accounts Payable systems V1, Ebis and Open Accounts and provide assistance and training to users • Maintain knowledge of all applicable regulatory requirements including the Bank’s Risk and... Yesterday
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Financial Reporting (AVP)- 6 month coverRandstad Financial & Professional
London, United Kingdom Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems). Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations... Negotiable 6 days ago -
Banking Job-Mandarin speaking Operations Treasury Associate-London-rj 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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Accounting Job-Mandarin speaking Management Accountant (Banking)-rj 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... 9 days ago
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Mandarin speaking Management Accountant (Banking) People First (Recruitment) Ltd - London, 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... £40000 - £60000/annum 29 days ago
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Junior Treasury Operations Analyst City of London, England, United Kingdom Reporting into the Head of Treasury Operations, the role will have exposure to all aspects of operational treasury including cash management, securities settlements and reconciliations, payments, bank... 21 days ago
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Securities Settlements Senior AnalystRandstad Financial & Professional
London, United Kingdom PRIMARY RESPONSIBILITIES: * To ensure all daily tasks / controls are completed in line with the departmental PRIMA maps and procedures. * To assist the Associate Director / Department Head on projects... Negotiable 20 days ago -
SwapAgent Operations, Senior Associate London Stock Exchange - London, United Kingdom The role is a highly visible one, working closely with Risk, Technology support functions and the wider Business (Sales, Product, PMO, COO), and will also require working closely with external stakeholders... Competitive 26 days ago
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Fixed Income Operations - US & MBS Settlements TD Securities - London EC1A, City of London, London Headquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full... 29 days ago
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