description trade settlements jobs
1-10 of 11 jobs "description, trade settlements"job description trade settlements
London
Salary: 25-30K a competitive benefits package
at a range of positions such as trade support, marketing, fund administration, settlements, plus many more... . The Job Description Our client is a Global Professional Recruitment Consultancy; they connect specialist talent
Contract: n/a
Jobs similar to "description trade settlements": senior uk trade settlements
for the Settlements Processing work stream. This is challenging role for a senior-level professional who has... of the Worldwide Securities Services business and operating models. Department Description The Worldwide Securities... governance for the Settlements Processing work stream * Develop and maintain program budget and forecasts... for technology * Create and maintain overall Technology plan for Settlements Processing stream - identifying
Requirements: -disciplinary teams * Experience with projects in multiple technologies, functions (e.g. Trade/Settlements Processing, Asset Servicing etc.). * Excellent communication, presentation, facilitation and negotiation skills * Ability to manage successful project delivery
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Newcastle under Lyme Staffordshire | Newcastle Under Lyme Jobs
Company: Royal Bank of ScotlandSalary: Per Year
Job Description The UK Operating Centre (UKOC), located midway between Manchester and Birmingham... , email addresses. Ensuring that trade confirmations are sent via the correct confirmation medium; Fax... , Electronically. Contacting Counterparties to confirm trade economics if no legal confirmation has been received
Contract: Employee
* otc derivative lifecycle management - trade maintenance, trade support * management of otc settlements... Gds department description global derivatives services, part of worldwide securities services... management). core services key components of the product: * trade capture - trades are captured into a fully... to end requirements for supporting the trade lifecycle. this includes two distinct areas; valuations
Requirements: Core Competencies * Experience or working knowledge of OTC Derivatives * Knowledge of the fund accounting and NAV production processes * Working knowledge of Summit, WINS and ancillary systems * Good background knowledge of all security types and their ac
Jobs similar to "description trade settlements": otc derivative settlements london
credit requests related to GTS products for ICU Managed Clients. Description OVERVIEW Citi's Global... Transaction Services offers a broad range of cash management, treasury, trade, custody, clearing, fund... to GTS. Role Description: The incumbent will report to the Intraday Clearing Unit (ICU) Head. ICU manages... and securities settlements. Liaise with, CSM, Client Service to determine cover for excesses as appropriate. Work
Contract: Permanent
, trade, custody, clearing, fund administration, securities financing, depositary receipt, and agency... to GTS. Role Description: The incumbent will report to the Regional Credit Risk Head with line... and systems like ACH/BACs, daylight overdrafts, World Link, commercial paper and securities settlements
Requirements: Qualifications: * undergraduate degree in business/finance/accounting/ economics required. mba desired * preference for a seasoned credit officer with client evaluation and credit analysis experience, alternatively a person with substantial permanent work
decisions and operating policies, processes and tools. Treasury •Maintain relationships with banks •Assess banking charges, financial expenses and cash collection fees. •Manage confirmations and settlements of treasury trade •Develop... : Business Hours: Full-time Salary Description: 35000 - 40000
Contract: Permanent
the role will lead to further permanent hire Role Description: Responsible for the overall management... , (Trade Order Management, Compliance, Portfolio Modelling through to Back Office Fund Accounting... Valuations, Market Data or Settlements) would be extremely advantageous as it is essential that candidates
Contract: Temporary
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, trade, custody, clearing, fund administration, securities financing, depositary receipt, and agency... to gts. role description: the incumbent will report to the intraday clearing unit (icu) head. icu manages... and securities settlements., liaise with, csm, client service to determine cover for excesses as appropriate
Requirements: undergraduate degree in business/finance/accounting/ economics (or the appropriate experience equivalent) required. mba desired, preference for a seasoned credit officer with proven client evaluation and credit analysis experience, alternatively a person
Department Description J.P. Morgan is creating a Global Derivatives Business for the newly-branded... ) * Accounting Service - on the basis of the valuation * Lifecycle Management - trade maintenance, trade support
Requirements: and Experience * Relevant working experience in a Fund Manager/Fund Administration or Investor Servicing Company or other related business experience * Training or academic background in Derivatives / Investment / Settlements/Reconciliations or Mathematics About
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