uk master data administrator

unmatched tradesManage pre-settlement status and follow-up failed settlements.Maintain securities static data files held in trading systems and ensure that data is standardised.Maintain all other static data held in trading systems and ensure that data is... cash reconciliations are completed on a timely basis including Master and Feeder accounts.Reconcile and report status of daily... level in the Back Office of a Hedge Fund Administrator, or an Operations Team within a Hedge Fund – managing a team of at...
Contract: Employee - Full time

2 days ago in eFinancialCareers Save

Established in 1980, Select Appointments now has a network of offices throughout the UK and Ireland and is recognised as a leading national staffing services company. Job RoleFRENCH SPEAKING EVENTS ADMINISTRATOR Main Duties Assisting the Events Team... organised trader data file and market file for each market. For each event, in coordination with the relevant manager: -Update the traders master list on Excel -Fax/email a registration form to all traders coming to an event -Deal with telephone and e...
Experience: Not Specified
Requirements: None
Contract: Permanent

1 day, 17 hours ago in CareerBuilder Save

See job description below Job Purpose:Administrator of in-house legal databases relating to ISDA Master Agreements and... Legal Services EMEA (“TLSE”), the documentation unit that negotiates derivative master agreements and related documentation.Take responsibility for data entry procedures.Job Responsibilities: Includes, but not limited to:· Maintaining in-house database systems, in particular Oasys and Contractuals;· Responsibility for lodgements/data entry procedures for TLSE negotiated...
Contract: Full time

19/05/2008 in eFinancialCareers Save

Jobs similar to "uk master data administrator": qualifications legal assistant uk, citi limited, data entry belfast, french legal

complianceDeal with all inquiriesMonitor and update the general ledgerMonitor employee submissions to ensure they are meeting the SLA levelsprovide reports to managementStatistics on usage You will be an excellent administrator with great organisational...
Contract: Permanent

06/02/2008 in Totaljobs Save

Jobs similar to "uk master data administrator": master data administrator

The primary function of this role will be the processing of new client master data for the UK Firm & maintenance of existing client master data within the SAP database key responsiblilitiesValidation of client master data.The primary function of this role will be the processing of new client master data for the UK Firm & maintenance of existing client master data within... projectsAdvising Service Line Staff on client master data proceduresUsing research databases to verify & check client master
Contract: Employee - Full time

12/06/2008 in eFinancialCareers Save

data maintenance and the creation of product master files, all within an progressive and cutting edge manufacturing environment. In addition to this the role will entail the hands on support activities of EDI as well as all Data associated with...Data Analyst - Fortune 100 Manufacturing blue-chip - Greater London My client are an Internationally recognised Manufacturing company, with a diverse and impressive product portfolio prevalent in over 80% of UK households. After nearing the end of...
Contract: Permanent

04/02/2008 in ComputerWeekly Save

systems.   Main Responsibilities: Master Data maintenance Central point for master data maintenance across BI environments and... forecast daily to ensure data integrity between all systems. All differences are to be documented and communicated as appropriate. Full documentation of all system processes around Master Data Maintenance Data Definitions System integration System...Job: Cognos Systems Administrator My client is a large business services company in Windsor who have a substantial number of...
Contract: Full-Time Permanent

3 weeks, 5 days ago in finappointment Save

Jobs similar to "uk master data administrator": cognos job, cognos uk, cognos planning, cognos

& order sheetsAssisting with customer quotations and handling customer enquiries and queriesProviding customer sales data and customer master listingsBe the main communication link to the sales force for all other internal departmentsPrevious office...
Experience: 1+ to 2 Years
Contract: Full Time, Permanent

05/02/2008 in Monster Save

See job description belowUnix Systems Administrator – Unix/Perl/Shell Scripting – BankingCredit Suisse IT is looking to recruit a high caliber Unix Systems Administrator to work within Infrastructure business. The division consists of several departments, for example Global Data Center Operations, Servers and Storage, End User Platforms and Networks.As one of the world's... locally developed systems used by Data Center and TIS staff world wide.The responsibilities in this role will include providing...
Contract: Employee - Full time

01/08/2008 in eFinancialCareers Save

Jobs similar to "uk master data administrator": scripting

initiatives for sign off by the Op's manager. The role will also be based around Master Data Management, preparing and...Sauce Recruitment is a boutique Recruitment Agency which specialises in the areas of Media, Entertainment, Fashion and Retail. We recruit all levels of Finance and Accountancy staff on behalf of some of the world?s most exciting and best known companies and brands. Our client is a household name in fashion. They require a commercially savvy pricing administrator who has...
Contract: Full Time, Temporary/Contract/Project

07/02/2008 in Monster Save