nostro bank reconciliation jobs
1-10 of 29 jobs "nostro bank"London
of results. Encourage your team to support and promote Operations as a centre of excellence. • Understand and be aware of the Operational Risks faced by the bank and ensure controls are consistently reviewed in order to mitigate them
Requirements: necessary • A solid working knowledge of an Operations environment e.g. a good understanding of nostro account reconciliation and cash management processes.
Jobs similar to "nostro bank reconciliation": nostro reconciliation process manager
England - London - City
Company: Huxley Associates UK
Reconciliation Manager - NOSTRO Stock A Tier 1 Investment Bank is looking to replace... reconciliations manager that has progressed within the Bank. You would manage a team that oversees the Nostro Cash... counterparts. It is essential that you have worked within reconciliations and deal with all Nostro accounts
• Scope of products is as follows: o Nostro bank accounts; o FX nostro, LPs and client accounts; o... Equities nostro, internal P&L and control accounts, o Custody and SLB clients, o OTC products nostros... of the Control Recs team (of 4-9 people) • Understand system flow and data sources for each reconciliation... and maintain procedure for each reconciliation run in the department with the support of the Head of ECC
Contract: Permanent
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... balance report from cash reconciliation tool on a daily basis Investigating and reporting all residual
Experience: Cash Management; Equity; Fixed Income; Operations; Investment Banking; Banking; Nostro Accounts; Swift; Intellimatch;
Contract: Temporary
, clearance & collateral management businesses) and the investment bank "ib". the department is responsible... enquiries, client services & relationship management, nostro resolutions & claim recovery, new business... and in accordance with internal/external audit and fsa requirements * reconciliation and substantiation of all... of aged items (balance sheet and nostro) * highlighting retention items across income and tax operations
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
City of London
Company: Joslin RoweSalary: £15 - £17.50 per hour
, maintaining and presenting accounting records and financial statements Reconciliation of nostro accounts... A respected investment bank, who specialise in Treasury, Capital Markets, Asset Management... of keeping all procedure manuals of the Finance department up-to-date • Reconciliations – Nostro, custodian... of the Finance division; • Other work as may be requested by management to support the Bank as appropriate from
Contract: Contract
Jobs similar to "nostro bank reconciliation": london temp work investment bank back office
City of London London
Company: Joslin RoweSalary: £ 11-20 per hour
and presenting accounting records and financial statements Reconciliation of nostro accounts Accounting Part... A respected investment bank, who specialise in Treasury, Capital Markets, Asset Management... procedure manuals of the Finance department up-to-date Reconciliations ? Nostro, custodian and suspense... division; Other work as may be requested by management to support the Bank as appropriate from time to time
for: *Carrying out daily/periodic reconciliation of the bank nostro, custodian & suspense accounts *Assist... A respected investment bank, who specialise in Treasury, Capital Markets, Asset Management... division; Other work as may be requested by management to support the Bank as appropriate from time to time... . You will ideally have good experience in processing of transactions, effective reconciliation
Experience: Reconciliation nostro custodian
Contract: Temporary
Jobs similar to "nostro bank reconciliation": investment bank accounts assistant london
London City, London South-East England
Company: ExibioSalary: From £38,000 to £44,000 per annum + incredible benefits
department; intercompany/nostro reconciliation; producing relevant management reports and helping to maintain... Reporting to the Head of Regulatory Reporting for the whole Bank, this position includes: monthly... and quarterly submissions of statistical returns to Bank of England; working closely with the Treasury... will be a part-qualified Accountant (CIMA/ACCA) with a background in banking. They must also have previous Bank
Requirements: Part-qualified CIMA/ACCA
Contract: Permanent
Reconciliations candidates needed! A top tier investment bank seeks reconciliation candidates... of cash, stock and nostro reconciliations. As a member of the Reconciliations Team you will be dealing... with all securities positions, cash accounts including Bank Clients Accs) physical securities, trade... reconciliations including foreign exchange. Previous experience of working for an Investment Bank, Hedge Fund