securities reconciliation jobs
1-10 of 79 jobs securities reconciliationsecurities reconciliation manager
London E14 5AL London
Company: The Bank of New York Mellon EuropeSalary: Per Year
1. PURPOSE OF JOB Daily reconciliation of movement in fund to cash balances Daily review... for treasury products (Swaps, FX, FRAs etc) Detailed knowledge of Asset backed securities, commercial paper... are accurate and completeTo produce all output in a timely manner PURPOSE OF JOB Daily reconciliation... of Asset backed securities, commercial paper and similar instruments An ability to apply existing
Experience: Manager (Manager/Supervisor of Staff)
Contract: Employee
role. Duties & Responsibilities - Compilation of daily P&L for Global Securities Trading (GST) desk... - Analysis of P&L numbers in relation to market moves and risk positions - Daily Reconciliation of P&L... - Calculation of Ageing and NIR vs Trading grossing reserves - Month End P&L sign-off and reconciliation
Contract: Permanent
London
Company: sectorSalary: £500 - £600 per day + Negotiable to attract the best
previous experience of combined business and project management with large scale, complex strategic initiatives; familiarity with Securities operations and workflows (Back and Middle Office) along with supported related business... areas (Equitues, Fixed Income, Derivatives, Settlements, Reconciliation). Previous experience with Customer Reference and Pricing Data will also be very helpful in this role. Line management skills and ability to present
Contract: Contract
Jobs similar to "securities reconciliation": securities reconciliation manager
business and project management with large scale, complex strategic initiatives; familiarity with Securities operations and workflows Back and Middle Office along with supported related business areas Equities, Fixed Income... , Derivatives, Settlements, Reconciliation. Previous experience with Customer Reference and Pricing Data will also be very helpful in this role. Line management skills and ability to present, facilitate and persuade at executive level
Contract: Contract
London | London jobs
Company: SectorSalary: £500 - £600 per day + Negotiable to attract the best
as required. You will have proven previous experience of combined business and project management with large scale, complex strategic initiatives; familiarity with Securities operations and workflows (Back and Middle Office) along... with supported related business areas (Equitues, Fixed Income, Derivatives, Settlements, Reconciliation). Previous experience with Customer Reference and Pricing Data will also be very helpful in this role. Line management skills
Contract: Contract
experience of combined business and project management with large scale, complex strategic initiatives; familiarity with Securities operations and workflows (Back and Middle Office) along with supported related business areas... (Equities, Fixed Income, Derivatives, Settlements, Reconciliation). Previous experience with Customer Reference and Pricing Data will also be very helpful in this role. Line management skills and ability to present, facilitate
Contract: permanent
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London
Company: JobServeSalary: Negotiable to attract the best
experience of combined business and project management with large scale, complex strategic initiatives; familiarity with Securities operations and workflows (Back and Middle Office) along with supported related business areas... (Equities, Fixed Income, Derivatives, Settlements, Reconciliation). Previous experience with Customer Reference and Pricing Data will also be very helpful in this role. Line management skills and ability to present, facilitate
Contract: Contract
United Kingdom,London England - London
Company: SectorSalary: £500 - £600 per day + Negotiable to attract the best
experience of combined business and project management with large scale, complex strategic initiatives; familiarity with Securities operations and workflows (Back and Middle Office) along with supported related business areas... (Equitues, Fixed Income, Derivatives, Settlements, Reconciliation). Previous experience with Customer Reference and Pricing Data will also be very helpful in this role. Line management skills and ability to present, facilitate
Contract: Contract
City & Docklands London
Company: SectorSalary: GBP500 to GBP600 (per hour)
experience of combined business and project management with large scale, complex strategic initiatives; familiarity with Securities operations and workflows (Back and Middle Office) along with supported related business areas... (Equities, Fixed Income, Derivatives, Settlements, Reconciliation). Previous experience with Customer Reference and Pricing Data will also be very helpful in this role. Line management skills and ability to present, facilitate
London UK-Greater London | London jobs
Company: SectorSalary: £500 - £219,000/Year
experience of combined business and project management with large scale, complex strategic initiatives; familiarity with Securities operations and workflows (Back and Middle Office) along with supported related business areas... (Equities, Fixed Income, Derivatives, Settlements, Reconciliation). Previous experience with Customer Reference and Pricing Data will also be very helpful in this role. Line management skills and ability to present, facilitate
Contract: Contract