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A London based university is hiring a Finance Reconciliation Officer. The post holder will be responsible for maintaining the accuracy and integrity of the Student Loans Company (SLC) financial data on the University, undertaking tasks relating to in...
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Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal oppor...
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About Us Bank of China London Branch is the first ever overseas Chinese financial institution in a global financial services hub. Established in 1929, Bank of China has expanded steadily in the UK and has become the first choice for both Chinese 'goi...
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An international banking institution wish to recruit within the Capital Markets Middle Office Trade Desk Support team, the role sits within the London team and its mandate is to provide day to day trade desk support to the Fixed Income, Currencies & ...
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Location: London Functional Title: Product Controller Hybrid 3 days in the office Duration 6 Months Department and Role Overview The Product Control and Financial Control teams are responsible for the financial controls and reporting of the company a...
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A European Bank has an exciting opportunity for a conscientious team player to join its Operations area. Your duties will include: Processing clearing (BACS, cheques, direct debits/standing orders etc.) for corporate clients Processing SWIFT payments...
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A small European Bank has an exciting, varied role working part-time - 3 days a week, within their busy Operations area. Your duties will include: Processing settlements (FX, MM, IRS, Bonds, CD’s etc) Processing payments - SWIFT, CHAPS, Faster Paymen...
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LCH Ltd (LCH) is a leading, independent clearing house, serving major international exchanges and platforms, as well as a range of OTC markets. It clears a broad range of asset classes including equities, exchange-traded derivatives, foreign exchange...
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Eames Consulting are delighted to be working with a prestigious private credit fund, boasting circa 3 billion in assets under management (AUM) and a global footprint. As the firm continues to experience significant growth, we are seeking a dynamic an...
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Duties and Responsibilities Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate escalation for ...
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Are you an ambitious finance analyst looking for a new challenge? Would you like to work for a global leading international bank? Do you have experience in accounts payable and bank reconciliations? As the successful candidate you will be driven, har...
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Sterling Williams are working closely with an algorithmic trading firm based in London who are looking to grow their Operations function on a permanent basis who help provide liquidity in the Equity, FX, Fixed Income, Commodity & Options markets. Thi...
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Our client is a leading, world renowned Global Commodity trading company. We are looking for a highly motivated individual, with strong communication skills to join our clients wider Treasury team, within the Commodity industry. As Treasury Operation...
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What the Hiring Manager Says At Quilter we never stand still. Our foundations are rooted in our extraordinary expertise, which is trusted by hundreds of thousands of customers, but we have great ambitions to stay one step ahead and make an even great...
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Loans Administrator 9 Month Contract London Hybrid Working Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnici...
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You will be responsible for: Oversight of Third Party Relationships and Vendor Service Review Meetings Client Query Resolution via Telephone and email Relationship Management with Transfer Agents and trading Platforms Reconciliations and Controls You...
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Duties and Responsibilities Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate escalation for ...
You will be responsible for: Oversight of Third Party Relationships and Vendor Service Review Meetings Client Query Resolution via Telephone and email Relationship Management with Transfer Agents and trading Platforms Reconciliations and Controls You...
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CassonX are absolutely delighted to be recruiting for this prestigious $10bn Hedge fund, that has a macro investment strategy but with heavy focus on Equity asset classes. This youthful Operations function is lead by a truly inspirational manager, wh...
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Financial Controller Contract: to January 2025 Location: London/Hybrid Industry: Banking Salary: 500 per day (via Umbrella Company) Working Pattern: Full-Time, Monday to Friday Our client, one of the largest financial institutions headquartered in Ja...
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You will be responsible for managing and optimizing the operational process, while overseeing the daily operational duties, including monitoring trade settlements, reconciliations and corporate actions. For this role you will require the following ex...
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You will have a deep understanding of precious metals operations, including vaulting, logistics, clearing, settlement and reconciliation. You should apply for this role if you are/have: 10 years precious metals trading operations experience Deep unde...
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The role would involve supporting the investment desk in an operational capacity - helping with trade settlements, reconciliations, corporate actions etc. The role itself is a graduate/junior position on an initial 12 month fixed term contract, with ...
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Description of project - Margin, Collateral and Valuations Engineering’s goal is to partner with the Business, Credit and Operations groups to provide scalable, timely, consistent, cost effective margin processing, client valuations and portfolio rec...
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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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