nostro analysis jobs
1-7 of 7 jobs nostro analysis
global corporate actions, asset servicing enquiries, client services & relationship management, nostro resolutions & claim recovery, new business & transitions, product management and securities lending & execution products... with internal/external audit and fsa requirements * reconciliation and substantiation of all general ledger accounts used by the income and tax teams via glrs * monitoring, clearance and reporting of aged items (balance sheet and nostro
Requirements: Skills, knowledge & experience required: * very strong reconciliation and analysis skills * high degree of accuracy and a good eye for detail * good administration and organisation skills * an enthusiastic and articulate team member, with good
to assist the FD and FC. As a successful Assistant Accountant, you will be responsible for: *Carrying out daily/periodic reconciliation of the bank nostro, custodian & suspense accounts *Assist with the regulatory reporting *Maintain... accounting records for SPVs and other subsidiaries and filing of returns, including Tax; *Process office transactions in accounting records; *Analysis of monthly accounting movements; *Process routine journal entries on a daily basis
Experience: Reconciliation nostro custodian
Contract: Temporary
Jobs similar to "nostro analysis": nostro reconciliation process
of nostro outstanding, whilst maintaining aged profile to a minium. * investigating and responding to enquiries received from the global service teams. * working pro-actively with the agents, network services management, & technology... roles and preparation of skills analysis and training plans. the wss corporate actions department consists of 100 staff and is responsible for over 80 corporate action issue types in 80 global markets. the department interfaces
Requirements: skills, knowledge & experience: * good administration and organisation skills * an enthusiastic and articulate team member, who poses good communication and team-working skills * high degree of accuracy and a good eye for detail * business and customer fo
Banking Operations-Accounts, Funding Nostro movements, Cash Management as well as strong analysis skills.
Contract: Permanent
to the Bank of England · Nostro Reconciliations · Trend and rate analysis · Involved in maintaining and improving existing reporting processes · Ad-hoc requests for information from other areas of the Business Requirements: · It
Contract: Permanent
to: Investigation and resolution of nostro breaks Resolution of incoming and outgoing non-receipts for Interbank and Corporate clients Interest recoveries for late receipts of funds Investigation and resolution of incoming compensations... claims Analysis and charge out of overdraft interest General Ledger Account reconciliation and control Post value date funding reconciliations Daily liaison with our business partners, external clients and various trading desks
Experience: derivative investigations
Contract: Temporary
services & relationship management, nostro resolutions & claim recovery, new business & transitions, product management and securities lending & execution products. this interaction enables employees to gain an insight into other... :- * weekly calls to discuss/review aged/high value income outstandings, including unreconciled, overdue & income nostro items. * review of sop changes, product amendments, & system enhancements impacting the offshore hubs. about
Requirements: Skills, knowledge & experience required: * very strong reconciliation and analysis skills * high degree of accuracy and a good eye for detail * good administration and organisation skills * an enthusiastic and articulate team member, with good