nostro reconciliations

The Company Our client, a prestigious Investment Bank, is looking for an experienced Nostro reconciliations analyst to join their City based team. The Role The principal duty of this role will be to support the efficient processing of a range of transactions through reconciliations and investigations in order to accurately maintain customers records and trades You will be required to undertake detailed reconciliation duties, resolve exceptions and queries, process correspondence to and from...
Contract: Temporary or Contract/Full-time

06/03/2008 in GisaJobs Save

Jobs similar to "nostro reconciliations": nostro reconciliation process, nostro reconciliation

The Company Our client, a prestigious Investment Bank, is looking for an experienced Nostro reconciliations analyst to join their City based team. The Role The principal duty of this role will be to support the efficient processing of a range of transactions through reconciliations and investigations in order to accurately maintain customers records and trades You will be required to undertake detailed reconciliation duties, resolve exceptions and queries, process correspondence to and from...

06/03/2008 in JobsFinancial Save

Jobs similar to "nostro reconciliations": nostro reconciliation process, nostro investigations details, nostro investigations

Nostro Reconciliations Clerk is required for a leading Fund Manager in the City area. Duties will include the daily investigation of nostro reconciliations and monitoring the break items to ensure actions for resolution are completed in a timely... nostro reconciliations and monitoring the break items to ensure actions for resolution are completed in a timely manner. You.... For this position you will have experience in a similar role within Nostro Reconciliations and be able to demonstrate...
Contract: Temporary or Contract/Full-time

26/02/2008 in GisaJobs Save

Jobs similar to "nostro reconciliations": indigo

reconciliations role on offer, following a resignation in the team. The main duties: # Ensure timely and accurate daily reconciliations of all assigned Nostro accounts # Consistent monitoring of all assigned Nostro Accounts # Timely and accurate stock holding reconciliations # Ensure concise documentation and testing in relation to any project involvement # Escalate any issues with management and act as point of contact if needs be # Represent the Reconciliations Control area in Internal management meetings...
Contract: Permanent

07/05/2008 in Reed Save

• Investigate and resolve allocated set of nostro breaks within agreed timelines. • Liaise with the Client, Desk, Sales team, Trade Support, Confirmations and other departments to resolve outstanding breaks. • Contribute to the specification and testing of improvements for all systems and processes. • Uphold the controls and procedures for the team, review and... of Credit Derivatives • A background in reconciliations A top tier Investment Bank Market Rate Michael Page International...
Contract: Temporary

22/02/2008 in Totaljobs Save

• Investigate and resolve allocated set of nostro breaks within agreed timelines. • Liaise with the Client, Desk, Sales team, Trade Support, Confirmations and other departments to resolve outstanding breaks. • Contribute to the specification and testing of improvements for all systems and processes. • Uphold the controls and procedures for the team, review and... of Credit Derivatives • A background in reconciliations A top tier Investment Bank Market Rate Michael Page International...
Contract: Temporary

13/03/2008 in Totaljobs Save

An expanding West End Private Bank is looking for an experienced Bank Clerk with Swift messaging experience, some reconciliations experience to join this busy operations department.
Experience: 1+ to 2 Years
Requirements: Experienced (Non-Manager)
Contract: Full Time, Permanent

29/01/2008 in Monster Save

Jobs similar to "nostro reconciliations": nostro operations

Business Analyst experienced in Reconciliations platforms – intellliMatch / intelliTracs / SmartStream / TLM / Nostro... looking for a Business Analyst experienced in reconciliations platforms intelliMatch / intelliTracs / Smartstream / TLM / Nostro The candidate will be working within the global operations control change team, being responsible for business analysis... / intelliTracs / SmartStream / TLM / Nostro • An excellent understanding of the investment industry, the trading/settlement life cycle...
Contract: Permanent

29/07/2008 in theITJobBoard Save

Jobs similar to "nostro reconciliations": intellimatch

Job Reference: 192005 Nostro Management Supervisor - London An experienced and professional Nostro management supervisor, with good reconciliations experience, is required by our client, a highly-prestigious investment bank. Responsibilities will be the daily supervision of a team of Nostro management funding senior clerks. As a successful Nostro management supervisor, you will correctly monitor daily ledger positions of approximately 200 Nostro accounts, covering over 90 currencies. This is a...
Contract: Permanent

05/02/2008 in TipTopJob.com Save

The Company Global Investment bank with a strong-arm within OTC Derivatives and UK Equities, is looking for someone which a strong background within Investigation and Reconciliations, ideally coming from a background within Stock-Lending operations. This is a temporary contract for approximately 3- months with a definite possibility for longer. The Role The purpose of the... of key prime nostro accounts to highlight funding adjustment requirements. Minimum 2- years experience in a Treasury...
Experience: Not Specified
Requirements: N/A
Contract: Contract

4 weeks, 1 day ago in CareerBuilder Save