19 Nostro Reconciliation Jobs - page 2
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Operations Officer London, England, United Kingdom Processing of CA Home Loans and CA Public Sector (Covered Bonds entities) instruments Calypso. These instruments include Fixed and Floating Rate EMTN, USMTN, Samurai bonds, Interest Rate and Currency Swaps... 15 days ago
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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 30 days ago -
Operations Officer London, England, United Kingdom The Operations team is responsible for all Back Office and Middle office processes and controls, as set out as being responsible for the administration of all the databases for all the transactions of... 15 days ago
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Finance AVP - 6 Month Contract City of London, England, United Kingdom Preparation of Technology suspense accounts. This includes liaising with account owners to ensure validity and accuracy of individual account transactions and timely capitalization of assets, monitoring... 15 days ago
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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... 24 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... More than 30 days ago
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Accounts Payable Officer – Bank London, England, United Kingdom · Maintain knowledge of all applicable regulatory requirements including the Bank’s Risk and Compliance policies and procedures and adhere to these to avoid exposing the Bank to undue risk. · Accurately... More than 30 days ago
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Mandarin speaking Job-Senior Accountant - Banking-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... More than 30 days ago
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Reconciliations Specialist United Kingdom We have been awarded the “ ”! At Metro Bank, people come first – is all about bringing out the best in our colleagues, and making sure everyone feels valued, respected, seen and included. We strongly believe... More than 30 days ago
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