cash nostro reconciliations jobs
1-10 of 28 jobs "nostro reconciliations"cash nostro reconciliations manager
Nostro Reconciliations - Fluent French A leading Investment bank wish to add to their existing... treasury team by recruiting a nostro reconciliations professional who benefits from fluency in French. Key... responsibilities will include Reconciling Nostro Cash accounts Following-up flows for all branches within Corporate... with European branches You will have a proven track record in nostro reconciliations in a treasury environment
Contract: Permanent
England - London - City
Company: Huxley Associates UK
reconciliations manager that has progressed within the Bank. You would manage a team that oversees the Nostro Cash... counterparts. It is essential that you have worked within reconciliations and deal with all Nostro accounts... Reconciliation Manager - NOSTRO Stock A Tier 1 Investment Bank is looking to replace... and Stock reconciliations, work with off shore teams to meet deadlines set, liase with external counterparts
Jobs similar to "cash nostro reconciliations": cash nostro reconciliations manager, nostro reconciliation process manager, nostro bank reconciliation manager
• Scope of products is as follows: o Nostro bank accounts; o FX nostro, LPs and client accounts; o... Equities nostro, internal P&L and control accounts, o Custody and SLB clients, o OTC products nostros... of all team members and drive constant improvement • Making sure all transactions positions, cash, P&L... and control reconciliations are run and balanced daily • Making sure breaks are categorised for easier
Contract: Permanent
of cash, stock and nostro reconciliations. As a member of the Reconciliations Team you will be dealing... Reconciliations candidates needed! A top tier investment bank seeks reconciliation candidates... to fill the position of Reconcoliations analyst. The reconciliations Department is solely responsible... for ensuring that asset and cash positions are reconciled between internal and external agents, documenting any
to have some experience in FX / Nostro reconciliations / Treasury / Cash Management and be fluent... all cash positions by currency and by entity to the front office, reconciling Nostro accounts... Leading European Investment Bank is looking for a French speaking Treasury / cash management... and investigating and resolving any cash breaks. To be considered for this outstanding opportunity you will need
City of London London
Company: Advantage Professional - FSSSalary: 32000 - 35000 Per Year
to have some experience in FX / Nostro reconciliations / Treasury / Cash Management and be fluent... all cash positions by currency and by entity to the front office, reconciling Nostro accounts... Leading European Investment Bank is looking for a French speaking Treasury / cash management... and investigating and resolving any cash breaks. To be considered for this outstanding opportunity you will need
Experience: Experienced (Non-Manager)
Contract: Employee
will be useful in particular strong understanding of reconciliations and cash management. TLM Professional... initiative the Nostro Management workstream is undertaking a business transformation initiative aimed... at delivering a centralised Real Time cash management globally. The role is for a TLM Cash Management Support... Specialist, and candidates will have to have TLM control experience, as well as TLM Cash Management & TLM
Contract: Contract
City of London
Company: Joslin RoweSalary: £15 - £17.50 per hour
of keeping all procedure manuals of the Finance department up-to-date • Reconciliations – Nostro, custodian... currency petty cash floats; • Filing and other duties to ensure orderly maintenance and functioning... , maintaining and presenting accounting records and financial statements Reconciliation of nostro accounts
Contract: Contract
of non-reconciled accounts. Working knowledge of Accrual and notional reconciliations and of Nostro... covered are Settlements, Reconciliations and Confirmations. Settlement duties will involve agreeing... , correction of trades to reflect accounting entries also extensive Customer Liaison. Reconciliations duties... will involve Reconciliation of all Treasury GBP Currency cash a/cs with ledger, Investigation and correction
settlement efficiency. Fluent German speaker. Control focused: Manage depot and nostro reconciliations... functions, instrument static maintenance, trade support, client and sales support, and cash management (incl... ; manage failing trades effectively; fund and cash manage the GBM bank accounts; ensure that the quality... and enhance product and process knowledge, in and outside of the team. Have experience of Fixed Income Cash
Contract: Permanent TBD