nostro reconciliation accounts jobs
1-10 of 24 jobs nostro reconciliation accountsEngland - London - City
Company: Huxley Associates UK
have worked within reconciliations and deal with all Nostro accounts on both cash and stock, have... reconciliations and deal with all Nostro accounts on both cash and stock, have excellent managerial skills... the Bank. You would manage a team that oversees the Nostro Cash and Stock reconciliations, work with off... manage a team that oversees the Nostro Cash and Stock reconciliations, work with off shore teams to meet
Jobs similar to "nostro reconciliation accounts": nostro reconciliation process manager
enquiries, client services & relationship management, nostro resolutions & claim recovery, new business... of products supported by the business. key responsibilities: * the position is within the accounts team, which... and in accordance 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
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... of keeping all procedure manuals of the Finance department up-to-date • Reconciliations – Nostro, custodian... and suspense accounts, • Maintain OMNI issues log • Maintain Fixed assets register • Maintain GBP and foreign
Contract: Contract
Jobs similar to "nostro reconciliation accounts": temp accounts work london, part time london accounts assistant
City of London London
Company: Joslin RoweSalary: £ 11-20 per hour
and presenting accounting records and financial statements Reconciliation of nostro accounts Accounting Part... procedure manuals of the Finance department up-to-date Reconciliations ? Nostro, custodian and suspense... accounts, Maintain OMNI issues log Maintain Fixed assets register Maintain GBP and foreign currency petty
London
Company: People FirstSalary: £18000 - £20000
reports; - Preparation of nostro reconciliation of correspondent banks; - Assist with the preparation... Job Title: Mandarin speaking Accounts Assistant Skills: Fluent Mandarin and English; Accounts... ; - Experience in preparation of financial reports or banking accounts; - Excellent written and oral language
Requirements: Mandarin All of these languages are required
Contract: Permanent
Jobs similar to "nostro reconciliation accounts": financial accounts assistant description
• 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... and control accounts. o Trial balance running in GMI. • Responsible for the day to day management... of the Control Recs team (of 4-9 people) • Understand system flow and data sources for each reconciliation
Contract: Permanent
: 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... 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
and notional reconciliations - Nostro accounts - Ensure all confirmations sent out to counter parties - Ensure... of 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... - Providing information on derivative trade internal accounts mismatches to counterparties - Reconciling
England - London
Company: Huxley Associates UK
- Managing reconciliation of exchange accounts You must have experience of using Openlink system and strong... , including; - Internal Nostro and Broker balance sheet checks - Analysing PL of Commodity transactions
England - London
Company: Huxley Associates UK
reconciliation candidates to fill the position of Reconcoliations Manager. Candidate must have managerial skills... 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 reconciliations including