funding nostro

Job Reference: 192005 Nostro Management Supervisor - London An experienced and professional Nostro management supervisor, with good reconciliations experience, is required by our client, a highly-prestigious investment bank. Responsibilities will be the daily supervision of a team of Nostro management funding senior clerks. As a successful Nostro management supervisor, you will correctly monitor daily ledger positions of approximately 200 Nostro accounts, covering over 90 currencies. This is a...
Contract: Permanent

05/02/2008 in TipTopJob.com Save

Jobs similar to "funding nostro": nostro reconciliations

• Client contact to chase statements, identify differences, agree payments. • Accurate recording of all issues / disputes during process. • Provision of daily reporting of Funding Reconciliations and requests for Nostro Deposits / Withdrawals • Development and maintenance of both internal and external relationships. • Ensure that all risks are escalated in accordance with internal controls. - Knowledge of reconciliations and billing A major Investment Bank £15ph Michael Page...
Contract: Temporary

03/03/2008 in Totaljobs Save

Jobs similar to "funding nostro": nostro operations

functions include payment and funding procedures, rate resetting, nostro and brokerage reconciliation, collateral management... strong academic qualifications, strong PC skills, good Derivative knowledge and previous settlements and Nostro
Contract: Temporary or Contract/Full-time

16/01/2008 in GisaJobs Save

Jobs similar to "funding nostro": derivatives operations us, nostro breaks

take on and centralise a number tasks within WBP Operations including the daily reconciliation of nostro accounts. The role involves the following responsibilities: •Daily Nostro Reconciliations •Control and distribution of incoming and outgoing SWIFT messages •Distribution of incoming fax messages •Daily netting and funding of Nostro accounts •Current account support... background in nostro reconciliations as well as good working knowledge of Swift and payments. It would advantageous if you have...
Contract: Full-Time Contract/Temp

14/05/2008 in finappointment Save

Jobs similar to "funding nostro": nostro reconciliations, nostro reconciliation, intellimatch

ensure optimal financing. The job sits within the Corporate Treasury Funding team. This role has arisen due to the migration... provide timely instruction of cash movements * Effective communication with Funding traders * Professional liaison with Agent... beneficial : · SWIFT Euroclear and Domestic clearing for Fixed Income and Equity products Nostro Reconciliations Repo's RTGS Clearing Forecast Funding A leading Global investment Bank £18ph Michael Page International is a world leading recruitment...
Contract: Full-Time Contract/Temp

28/07/2008 in finappointment Save

Jobs similar to "funding nostro": cash treasury canary wharf, treasury funding, treasury swift, treasury

Control and Reconciliations Clerk A leading city based finance house is looking to expand its busy control department. Your principle responsibilities will include stock and cash reconciliation for nostro,custody and internal accounts. Additional responsibilities will include compiling monthly client and agent fees, handling daily funding and margin call calculations and producing management information reports for high risk issues. The successful candidate will, have a proven track record...
Contract: Temporary

06/09/2008 in CareerJobs Save

Jobs similar to "funding nostro": nostro reconciliations

system, resolving and clearing cash/metals breaks via Intellimatch, daily management of cash movements, margin payments and funding arrangement to counterparties, reconciliation duties covering Nostro and Depo accounts and resolving any discrepancies...
Contract: Permanent

02/10/2008 in Reed Save

middle office operations for Loan funding, Retail F/X and deposits including: * Arranging with H/O dealers direct via Reuters system matched cover for loan portfolio, retail deposits and f/x. * Maintaining daily currency positions and nostro... and daily activity statistics. * Matching funding for Loan Administration, retail customers and Accounts Dept (working capital...
Contract: Permanent/Full-time

05/02/2008 in GisaJobs Save

Jobs similar to "funding nostro": investment bank part time back office

frame. Your chief duties will be to provide data to the cash management team for funding of external agent accounts (and accurately predict the funding requirement of the Nostro accounts for the cash management team). You will also maintain stock and...
Contract: Full-Time Permanent

02/07/2008 in finappointment Save

• Settlement of Stock Borrow / Lending and SWAPs / CFD transactions according to agreed procedures and within established deadlines • Liaising with external agents on specific transactions to ensure highest level of transactions settlement success • Provide data to Cash Management team for funding of external agent accounts (accurately predict the funding requirement of our Nostro accounts for the Cash Management team) • Maintain stock and cash reconciliations in line with agreed targets...
Contract: Full-Time Permanent

12/08/2008 in finappointment Save

Jobs similar to "funding nostro": stock borrow