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Operations Analyst

Operations Analyst

15 August by Pontoon

Job title: Operations Analyst Location: London, Liverpool Street Duration: Until 31/07/2025 Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and ...

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Operations Officer

Operations Officer

1 week ago by LMA

Key Responsibilities: Check all incoming SWIFT/ mail messages and action accordingly Process/verify/authorise payments within authority held Ensure all transaction monitoring is completed in accordance with procedures, policies and regulatory require...

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Operations Officer

Operations Officer

1 week ago by eFinancialCareers

Key Responsibilities: Check all incoming SWIFT/ mail messages and action accordingly Process/verify/authorise payments within authority held Ensure all transaction monitoring is completed in accordance with procedures, policies and regulatory require...

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Operations Analyst

Operations Analyst

1 August by eFinancialCareers

Core responsibilities will include the following: • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve di...

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Investment Operations - NAV

Investment Operations - NAV

1 August by eFinancialCareers

Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of T...

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Settlements/Operations - OTC FX

Settlements/Operations - OTC FX

23 August by eFinancialCareers

Key Responsibilities: Provide day to day trade support to the FX Trading Desk Processing client position statements/Trading limits Payment netting Process FX settlements Dealing with client queries Key Skills/Experience: Experience of working within ...

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