nostro reconciliation accounts jobs
1-10 of 22 jobs (0.317 seconds)England - London - City
Company: Huxley Associates UK
that you have worked within reconciliations and deal with all Nostro accounts on both cash and stock... you have worked within reconciliations and deal with all Nostro accounts on both cash and stock, have... the Bank. You would manage a team that oversees the Nostro Cash and Stock reconciliations, work with... Bank. You would manage a team that oversees the Nostro Cash and Stock reconciliations, work with off
Jobs similar to "nostro reconciliation accounts": nostro reconciliation process, nostro manager
England - London - City
Company: Huxley Associates UK
Analyst Team Leader Level Top tier investment bank urgently seeks Reconciliation candidates to fill... the following positions: Deport Reconciliations Cash Equity Nsotro Reconciliations Supervisor Nostro... Reconciliations Officer This is the ideal role for a experienced Cash Nostro or FOBO reconciliations candidate who... candidates from a reconciliation background. As a member of the Reconciliations Team you will be dealing with
Jobs similar to "nostro reconciliation accounts": nostro reconciliations, securities reconciliation
UK-Channel Islands
Company: AP ExecutiveSalary: £40001-80000
all cash reconciliations (reconciliation of all internal, sundry, nostro and mirror - intercompany... - accounts) and stock reconciliations (reconciliation of all custody held stock with the custodian and also... operational control and reconciliation types is essential, as is an excellent understanding of accounting... types of operational control and reconciliation types is essential, as is an excellent understanding of
Contract: Permanent - Full time
Channel Islands
Salary: £42,000 - £51,000 base salary + benefits
: Ensure that all cash reconciliations (reconciliation of all internal, sundry, nostro and mirror... – intercompany – accounts) and stock reconciliations (reconciliation of all custody held stock with the custodian... . Thorough knowledge of all types of operational control and reconciliation types is essential, as is an
Contract: Permanent
for: *Carrying out daily/periodic reconciliation of the bank nostro, custodian & suspense accounts... transactions, effective reconciliation and reporting. Experience of Sage would be an advantage. If you have
Experience: Reconciliation nostro custodian
Contract: Temporary
Jobs similar to "nostro reconciliation accounts": nostro reconciliation process, accounting london bank, reconciliation london, investment bank accounts assistant london
notional reconciliations - Nostro accounts - Ensure all confirmations sent out to counter parties - Ensure... trades to reflect accounting entries. - Extensive Customer Liaison - Reconciliation of all Treasury GBP... Currency cash a/cs with ledger - Investigation and correction of non-reconciled accounts. - Accrual and... - Providing information on derivative trade internal accounts mismatches to counterparties - Reconciling
Jobs similar to "nostro reconciliation accounts": nostro reconciliations, fx swift payments, fx mm payments
Nostro accounts Confirmations duties will be to ensure all confirmations sent out to counter parties... will involve Reconciliation of all Treasury GBP Currency cash a/cs with ledger, Investigation and... correction of non-reconciled accounts. Working knowledge of Accrual and notional reconciliations and of
Jobs similar to "nostro reconciliation accounts": fx swift payments, fx mm payments, nostro analyst, treasury analyst
responsible for:, , Reconciliation of the balance sheet accounts from an Inter-Desk trading, UK vs UK, and UK... vs Rest of the Word (ROW) perspective to ensure a true and accurate reporting of accounts... office support to correct any incorrect reporting of trades and nostro breaks., Ensure full balance sheet
Contract: Permanent
Jobs similar to "nostro reconciliation accounts": nostro reconciliation process
Reconciliations candidates needed! A top tier investment bank seeks reconciliation candidates to... 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
Jobs similar to "nostro reconciliation accounts": cash nostro reconciliations, nostro bank reconciliation, securities investment institute
England - London
Company: Huxley Associates UK
reconciliation candidates to fill the position of Reconcoliations Manager. Candidate must have managerial skills... vast knowledge of cash, stock and nostro reconciliations. The reconciliations team will be dealing with... all securities positions, cash accounts including Bank Clients Accs) physical securities, trade
Jobs similar to "nostro reconciliation accounts": nostro reconciliations