Primary Purpose of Job: To ensure that an efficient and compliant service is provided by UK Fund Services’ suppliers to internal and external clients Responsibilities: Handling the day to day relationships with UK Funds Client Support’s key suppliers, in particular Transfer Agency Monitoring the delivery of services to internal and exter...
A varied and progressive career opportunity now exists with this global leading and forward thinking, 21st century financial services organisation. Their Institutional Customer Services division is responsible for all client servicing, administration and general operations, supporting Institutional clients from the UK, Europe, Middle East, Japan and Australasia. As one of the Transition Associates, you will be responsible for overs...
Organisation Description Leading local UAE bank with superb career and growth opportunities. Job Description 1) Monitoring and reporting Treasury and Investment’s limits and utilizations and escalate limit breaches where appropriate 2) Marking to market (MTM) of all trading positions and reporting corresponding profits and losses 3) Managing collateral management and ...
Experienced Money Laundering Reporting Officer urgently required by boutique financial institution based in London. Immediate Interviews are available, Immediate start on offer. Opportunity to travel thoughout Europe countries include Ireland, France,Italy,Germany. Full responsibility for structuring and updating Anti-Money Laundering internal control procedures and be the centre point of all suspicious transactio...
Our clients are an Oil Trading house, active in all aspects of sourcing, marketing and trading Crude and Oil Products and related financial derivatives. Due to continued success from their initial growth, we are actively recruiting a Treasury Analyst to report into the Treasury Manager, responsible for both Trade Finance and Treasury/Cash Management related activities. The position will be based in London, and will have th...
Assistant Manager – Treasury Finance London £45,000 - £50,000 Pro – Finance is recruiting for an Assistant Manager, Treasury Finance to work for a financial services organisation. Responsibilities: Prepare and report the Daily and Monthly P&L by desk at and ensure that it is reconciled with General Ledger Provide commentary for all major movements in P&L based on P&L attribut...
My market leading Financial Services client requires a Treasury Operations Officer for their business in Swindon. Responsibilities You will be a Subject Matter Expert for Operations in testing new software and new transactions / processes and represent the business area on key projects. Perform and review controls procedures with a clear segregation of duties between teams to constrain Operational risk. Oversee Tre...
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Date: 12 April
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Switzerland,
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Competitive salary
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37 applications
Our client is a leader in the commodities sector operating worldwide across in excess of 50 countries. Commodites include crude oil and petroleum products, non-ferrous concentrates, refined metals and coal. The Corporate Funding department plays a vital role in the Group and will encompass: Managing the groups corpoate facilities Intercompany loans Finance P and L's Capex forecast modelling Daily liquidity p...
Job Title: Payment Operations Representative Business Area: Back Office / Operations Role Reports to (Job Title): Operations Manager To assist with the day to day operation of the Central Payments Unit and provide a vital service to the bank and its customers. The role will require the individual to become the central point of excellence for payments across the bank. Ensure that all payments...
Merchant bank seeks an experienced Business Analyst to implement a third party Treasury system. Duties: Liaise with the TMS Vendor to configure the system and support Treasury Operations Contribute to the creation of migration and go live plans Work on each section of the project - analysis, design, development, testing and implementation - to implement the system Essential Skills: Strong Business An...
Department: Back Office Operations Reporting to: Head of Operations Managing the day to day operation of the Central Payments Unit, requiring a hands-on approach to the management of both the team and the payments process. The key responsibilities: Ensure that all payments are processed in a timely manner and within the regulatory frameworks, including SWIFT, BACS, CHA...
Operational Risk Manager - Payments - £65K Our client, a leading Payments company based in London, is seeking an Operational Risk Manager to join their Risk Team. Reporting to the Head of Risk, the Operational Risk Manager will have overall responsibility of ensuring the company has an appropriate Operational Risk Management approach and framework. Accountabilities Establish appropriate Operational Risk Polic...
A great opportunity to work for a fast growing Commodity Trading business. You will be tasked to run a fully operational Treasury function for both the Crude Oil and Refined Products departments. Working alongside/in conjunction with the Head of Finance to develop the Finance Department and to ensure all finance duties are performed in a timely and effective manner. Principal Duties/Responsibilities ...
PAYMENTS ADVISOR CENTRAL LONDON £45,000 + EXCELLENT PACKAGE This new role is working in the payments integrity unit, which provides the Payments Council with the oversight of the payments schemes, ensuring the operational efficiency, effectiveness and integrity of payment services in the UK. The unit’s remit includes but is not limited to overseeing scheme conduct regarding Bank of England ...
RISK MANAGER - MOBILE PAYMENTS STRATEGY CENTRAL LONDON The mobile payments service is an exciting new project, intending to be the first service with the potential to link up every bank account in the country with a mobile number. You will be a key member of the team responsible for ensuring that the banks and key suppliers are compliant with all agreed risk management protocols. You will support th...
