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Reconciliations jobs

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Derivatives Analyst

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Randstad Financial & Professional jobs
An immediate opportunity has arisen for an experienced Derivatives Analyst to join our client, an Asset Management Company, based in Edinburgh Key responsibilities of the Derivatives Analyst will be to: - Be responsible for specific OTC Clearing Member (FCM) relationships and reviewing OTC margin reconciliations against FCM records and releasing the necessary instructions to custodians to pay or receive margin on a daily basis<b...

Stock Reconciliations - Investment Mgt - 9 Month Contract

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Oval Recruit jobs
Stock Reconciliations - Investment Mgt - 9 Month Contract Leading UK Wrap Investment Platform, based City of London £25,000 - £30,000 + Excellent Package and bonus. This is an excellent opportunity for a candidate with a good level of experience performing stock reconciliations to join a leading UK Investment company. Working within their finance team, you will be responsible for the reconcil...

Reconciliation Technician - Permanent and contract

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Travelex jobs
Travelex are the world’s leading foreign exchange specialist. We trade in over 80 currencies and do business in over 50 countries. Our customers can find us online and in over 1,100 stores, including all the major airports. We have over 900 ATMs around the world. We also take care of foreign currency services for partners including banks, supermarkets and travel agencies, extending our reach to over 100 countries and 20,000 locations. <...

Reconciliation Administrator

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Personnel Plus Recruitment jobs
Senior CASS Reconciliation Technician To be considered for this role you must have Current Senior CASS Reconciliation Technician Experience from within Financial/Asset Management Job Role: The Reconciliation Senior CASS Technician will be given the authority to develop, maintain and undertake CASS activities within the Company’s TA Operating Model. Requirements...

Investment Administrator Ending soon

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Reed Insurance jobs
Job Description The Investment Administrator role is based within a the business, this team provides an expanding range of investment products including OIEC and Unit Trusts, structured and tax wrapped products through delivery channels including the internet, telephone, fax and post based investment Services . The role of the Investment Administrator is to support the business who are responsible for the pl...
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