nostro analyst jobs
1-10 of 26 jobs nostro analyst
Accounting Services Analyst - Bromley Global Corporate and Investment Banking (GCIB) is our principal business in the region, which includes Investment banking, capital Markets, global cash management, traded market products... Products i.e., Zero Balancing and notional pooling; the Interest/FX Rate updates/Reviews; Nostro and Internal Account Reconciliations and Management of Dormant Accounts. Responsibilities Global Corporate & Commercial Banking Client
Contract: Permanent
England - London
Company: Huxley Associates UK
Nostro Reconciliations Analyst Top tier Investment Bank with large proportion of the market share... . They have a excellent opportunity to join the Nostro Reconciliations team based within there Canary Wharf... for both cash and stock accounts, production of daily Nostro and stock reconciliation reporting... have a good understanding of MI reporting, worked within a Nostro Reconciliation team and work
Jobs similar to "nostro analyst": nostro bank reconciliation
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 communicati
Jobs similar to "nostro analyst": investment analyst bournemouth
City of London
Company: Martin Ward AndersonSalary: GBP 160-180 per day
is to work in a line role whilst a project to clear Nostro breaks is completed. Responsibilities to include... with departments internally as well as external counter-parties ·Nostro and front to bank reconciliations ·Ensuring
Contract: Contract
England - London - City
Company: Huxley Associates UK
IRS Settlements Analyst FX MM Settlements Analyst required Urgently Are you looking for a new role... to learn attitude. Treasury Analyst the main duties of a treasury analyst are to ensure all trade... are settled, confirmation of all trades, reconciliations, nostro reconciliation and elements of process
Jobs similar to "nostro analyst": nostro reconciliation process
Leading Investment Bank based in the City is seeking a Cash Management Analyst with Fixed Income... : Accurately fund the Fixed Income, Equity and Derivative Nostro accounts and ensure efficient cash management... and implementing new procedures for real time funding of Fixed Income Nostro accounts Producing a value-dated... by Close Of Business and report in weekly MIS Daily investigation and resolution of Nostro breaks/funding
Experience: Cash Management; Equity; Fixed Income; Operations; Investment Banking; Banking; Nostro Accounts; Swift; Intellimatch;
Contract: Temporary
TREASURY ANALYST Client is seeking a Treasury Operations Associate to work within the Treasury... with FX/MM working knowledge as well as knowledge of Interest Rate Swaps. As a Treasury Analyst areas... of non-reconciled accounts. Working knowledge of Accrual and notional reconciliations and of Nostro
Jobs similar to "nostro analyst": cash nostro reconciliations
Commodity Otc Middle Office Analyst The Company Robert Half Financial Services Group is currently... recruiting for a Junior or Senior OTC commodities analyst for a busy Middle Office based in the city... · Brokerage fees and TSO invoice monitoring and settlement· Internal and external nostro breaks resolution
Jobs similar to "nostro analyst": market risk analyst
United Kingdom,City of London England - London - City
Company: iKas InternationalSalary: £350 - £450 per day
Smartstream TLM Analyst required by leading Investment Bank, based in London, to be involved in implementing changes to the SmartStream TLM applications within the organisation. You will have recent and extensive Investment... Banking experience coupled with recent and extensive Smartstream TLM experience; global Financial Markets, IT Systems Support, preferably in back office operations and some experience with Nostro Reconciliations and/or Confirmation
Contract: Contract
- intercompany/nostro reconciliations - producing relevant management reports and helping to maintain/improve the current reporting facility - stakeholder management The ideal candidate for this role will be a Part-Qualified Accountant
Contract: Permanent