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Jobs: ReconciliationOperations
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1-30 of 68 Jobs Company Location Date
Fixed Income Hedge Fund - Cash Reconciliation- Stock Lending- Middle Office- London based- German!
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
Fixed Income Hedge Fund - Cash Reconciliation- Stock Lending- Middle Office- London based- German!
ISDA Drafting/ Confirmations- IB- Interest Rates- out going- Vanilla/ Structure
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
ISDA Drafting/ Confirmations- IB- Interest Rates- out going- Vanilla/ Structure
Fixed Income Hedge Fund - Cash Reconciliation- Stock Lending- Middle Office- London based- German!
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
Fixed Income Hedge Fund
German Speaker required for Middle Office operations role- Fixed Income Hedge Fund- Cash/ Stock!
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
German Speaker required for Middle Office operations role- Fixed Income Hedge Fund- Cash/ Stock!
Balance Sheet Analyst - leading Financial Services company
Not Disclosed
Salary: Market Rate
UK-East Midlands 10 Oct
Fantastic opportunity for a part qualified ACA/ACCA/CIMA candidate to work for a market leader
Operations Analyst – Settlements focus
Jonathan Wren
Salary: c£35-£40k + bonus + excel...
UK-London 10 Oct
This is a superb and rare opportunity for an operations analyst who has experience in settlements to join this established an...
Talented People
Nomura International plc
Salary: Dependant on role & exper...
UK-London 10 Oct
We are looking to recruit Talented People.
Public Equity Administrator
Nitor
Salary: £Competitive
UK-London 10 Oct
This role is to support two senior portfolio managers by managing their operational administrative support requiring a thorou...
Senior Operations Control Analyst
Witan Jardine
Salary: £30 - £45 per...
UK-London 10 Oct
- Working for an international investment bank on a landmark project.
- Working with operations and operations control a...
Transaction Banking - Programme Manager - Reconciliation
Spencer Rose
Salary: £70k + Banking Benfits +...
UK-London 07 Oct
Global Investment Bank is looking for Senior Project/Program Manager to head up the reconciliation Technology team supporting...
Fund Accountant
Not Disclosed
Salary: Competitive
UK-London 06 Oct
Fund Accountant, Canary Wharf to prepare a Report and Accounts unaided for all types of funds.
Technical Specialist, CFD’s
LCH Clearnet
Salary: Competitive Salary and Be...
UK-London 06 Oct
LCH.Clearnet is looking for a Technical Specialist, CFD’s to provide an efficient clearing processing and settlement manageme...
Performance Analyst - Supervisor
Bridgeman International
Salary: £ Competitive Basic + Bon...
UK-London 06 Oct
My client is a stable investment management company seeking an experienced Performance Analyst to supervise 2 analysts on a 1...
Associate Manager/Manager, Fund Accounting
GlobeOp Financial Service...
Salary: Competitive + Benefits
UK-London 06 Oct
We are looking for an experienced Manager or Associate Manager to take reponsibility for a major fund accounting relationship...
Senior Associate, Fund Accounting
GlobeOp Financial Service...
Salary: Competitive + Benefits
UK-London 06 Oct
We are looking to recruit an experienced Senior Associate within Fund Accounting in our London office
Settlements Treasury candidates- URGENT
Huxley Associates
Salary: Negotiable
UK-London 01 Oct
Settlements Treasury candidates- URGENT
Risk and Integrity Analyst
Merrill Lynch
Salary: co
UK-London 29 Sep
Merrill Lynch are currently implementing a Data Stream project and are looking to recruit four Risk and Integrity Analysts.
Work in Sydney
Joslin Rowe
Salary: n/a
UK-London 24 Sep
Are you a banking professional who would like to work in Sydney? Then attend a free event courtesy of our partner Anton Murr...
Trust Executive
AP Executive
Salary: TBC
UK-Channel Islands 19 Sep
This long-established trust business forms an integral part of a leading financial services group. The role of trust executiv...
Accountant UK M/F
Adecco Banque (LU)
Salary: package salarial intéress...
Luxembourg 11 Jul
Accountant UK (M/F) Process all accounting entries Add new suppliers/customers and their bank details to financial repor...
SENIOR INVESTOR ADMINISTRATOR
Hunter Marshal
Salary: €35000 - 40000
Ireland-Dublin 12 Oct
Global leader in Alternative Investments. In their Dublin City Centre office they currently have a vacancy for a Senior Admin...
Transfer Agency Associate
BlackRock Inc.
Salary: not disclosed
USA-NJ-Princeton 10 Oct
See job description below
Dealer Services Associate
BlackRock Inc.
Salary: not disclosed
USA-NJ-Princeton 10 Oct
See job description below
Alternative Product Associate
BlackRock Inc.
Salary: not disclosed
USA-NY-New York City 10 Oct
See job description below
OFFICER OPERATIONS CONTROL UNIT
Axis
Salary: A salary according to cur...
Netherlands-North-Holland 10 Oct
Our client is a bank specialized in trade finance and retail banking. Within the Operations Control Unit (OCU) there is a...
Reconciliations control analyst
Morgan McKinley - Singapo...
Salary: Attractive Salary Descrip...
Singapore 10 Oct
Our client, an established bank with strong roots in Asia, is looking for people to join their team due to ambitious growth p...
AVP/VP, Securities Operations
Morgan McKinley - Singapo...
Salary: Attractive Salary Package
Singapore 10 Oct
Our client, a top tiered European investment bank, is looking for a high caliber candidate to lead a big team due to ambitiou...
Manager - Transaction Processing
Morgan McKinley (HK)
Salary: Market Rate and Above
China-Hong Kong 10 Oct
My client, a leading securities firm, is looking for a high calibre candidate to supervise their Cash Transaction Processing...
Reference Data Management
WH Marks Sattin
Salary: $45,000 - $65,000
Singapore 10 Oct
Our client, an investment is seeking the right candidate to join them in the Reference Data Management Team as a Manager / Ex...
Securities Settlements & Derivative Documentation
Talent 2 (Sg)
Salary: Negotiable
Singapore 10 Oct
Our client is looking for Operational Risk professionals of the highest calibre to advance their leadership position in the g...
Jobs: Reconciliation (1-30 of 68 Jobs)
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