Nostro Reconciliation Jobs

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Senior Treasury Operations Manager  

Empirical Search - London, United Kingdom

The overall purpose of this role is to plan and manage all aspects of the Treasury Operations functions including formulating strategic road maps, policies, managing daily operations and staff, and ensuring... Nostro Reconciliation Work careers... 100.000 - 125.000

from: (+1 source) - 2 days ago

See more: Retail Jobs
EMEA Fixed Income Settlements - Associate  

JP Morgan - Dorchester, United Kingdom

EMEA Fixed Income Settlements are responsible for the processing and settlement of proprietary Fixed Income trades held within the Investment Bank. We are a multi-currency operations team handling over... Nostro Reconciliation careers... 100.000 - 125.000

from: (+1 source) - 6 days ago

See more: Finance Jobs
ACA part-qualified Accountant  

FBN Bank - London EC1A, City of London, London

Primary Responsibilities of Role: Assist in the production of statutory accounts in compliance with UK GAAP and IFRS Assist in co-ordination of interim and annual audits Contribute to completion of Corporation... cash nostro reconciliation...

from: - 21 days ago

Corporate Actions Analyst  

Goodman Masson - London EC1A, City of London, London

Within this role, the successful candidate will be responsible for processing corporate actions events for the Global Fixed Income Team. Key functions include the processing of Conversions, performing... nostro reconciliation mandarin speaker...

from: - 27 days ago

Collateral Management Analyst - SME International Bank  

Broadgate Search Ltd - London, UK

The Collateral Management team assists in the mitigation of credit and regulatory risk to the firm by monitoring exposure levels versus collateral balances. This function is performed across several asset... nostro reconciliation mandarin speaker london... Negotiable

from: - 19 days ago

Collateral Management Analyst  

Investec - London, England, gb

This function is performed across several asset classes – Equities; FICC (Fixed Income, currency and commodities); Derivatives; structured and financing products. Day to day execution and management of...

from: - 2 days ago

Loan Administration Team Lead  

Wells Fargo - London, England, gb

Responsible for working with origination teams and clients across multiple locations in the daily processing of drawdown, rollover, repayment, prepayment, rate fixing and all aspects of the loan processing...

from: - 4 days ago

Treasury Operations Manager  

Marex - London, England

Marex is an essential tech-enabled liquidity hub, connecting clients to global energy, metals, agriculture and financial markets. Across our businesses we provide critical high value-add services in Market...

from: - 4 days ago

Loan Administration Team Lead  

Wells Fargo - London, England, gb

Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our business...

from: - 5 days ago

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