cash stock breaks jobs
1-10 of 20 jobs cash stock breaks
reconciliation desirable (stock -fund recs, certificated/non certificated recs, foreign reconciliation, and cash... Hudson are currently recruiting for an experienced Stock reconciliations Assistant to join a large... Stock Reconciliation Pre Requisites. You must be advanced in Excel and Outlook. Working understanding... to resolve position breaks. Meeting strict deadlines and helping other team members to achieve the same
Contract: Temporary
with checking and authorisation of cash and stock journals Assist with resolution of cash and stock... reconciliation breaks Applications are invited from candidates with a proven track record in cash reconciliations... Our client, a leading UK Stockbroker, are looking to recruit a Senior Cash Reconciliations... of the company Responsibilities include Timely resolution of errors and reconciliation breaks with operational
Contract: PERMANENT
stock, cash breaks and failed trades for all international markets. The role also covers interest claims... regionally to manage business - including volumes, cash & stock breaks, and failed trades. The successful
Contract: Permanent
and investigation of cash and stock breaks. Ensure breaks are monitored, recorded, escalated and cleared in a timely... investment decisions to the sub-custodian and receipt/payment of cash/stock entitlements to clients. Core
Requirements: Core Competencies * Desire to work in a fast-paced, entrepreneurial environment. High energy and a high level of commitment. * Demonstrated success in managing an operations team and/or customer service required. Corporate Action and/or Securities industr
and/or with depository any stock or cash breaks that may arise and ensure that these are resolved without negative impact... and within agreed time standards, monitor cash movements to ensure that no cash breaks exist and to resolve... with payments received from Depository or Counter-parties and that no cash breaks result Take ownership... Monitor Income and Corporate Action Cash accounts to ensure that payments made to customers match
Contract: Permanent
Management Analyst within the team you will be verifying cash and stock collateral moves, investigating... , investigating cash reconciliation breaks, sourcing and checking OTC derivative trade confirmations and setting... , Cash and/or Stock Settlements or Derivatives Administration. Great opportunity to gain fantastic... area. To apply for this role you will have a background in either Stock-lending, Collateral Management
Experience: collateral derivatives
Contract: Permanent
? Investigation and resolution of cash reconciliation breaks ? Completion of monthly collateral interest... in investment operations, ideally cash or stock settlements ? Adept at working in a deadline-driven environment... Management Analyst to join them on a permanent basis. Responsibilities: ? Daily verification of cash... and stock collateral moves proposed by the client?s outsourced provider ? Investigation and liaison
Contract: Permanent
you will be well organised in your approach to work and have experience in Reconciliations (Cash/Stock... and resolving and breaks that occur. As a senior team member you will be expected to help other team members... on escalated issues and to analyse trends in breaks to improve operational performance. To apply for this role
Experience: reconciliations
Contract: Permanent
of reconciliation breaks •Management of primary process such as markitiwre, expiry, auction •Daily update of pricing... development and control •Client Service delivery •Resolution of stock settlement issues •Investigation... and Resolution of all queries and breaks •Co-ordination with all other support functions to ensure end to end... •Excellent knowledge of all Flow Equity Derivative products, cash products and associated issuance products
Contract: Permanent
-pricing securities. - Resolve cash and security breaks - Resolve daily margin call disputes by reconciling... incoming and outgoing margin calls. Covering exposure by pledging, receiving cash, securities and re... for management, credit and finance. The candidate will join the Repo and Stock lending Team in a support function
Requirements: credit risk, stock lending, repo, prices, margin calls, reconciliations, settlements, investigations
Contract: Temporary