128

Banking jobs (Bank) in Warrington, Cheshire

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Data Quality Analyst

Posted Yesterday by SJC New Easy Apply

As a result of a period of unrivalled growth, our client, an entrepreneurial Private Equity backed Investment firm requires an individual to govern and improve the quality of data entering the business and in time, take on responsibilities akin to that of a technical BA. Reporting into the Analytics Director...

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Credit Risk Analyst - 3 Month Contract (x2)

Posted Yesterday by MERJE Ltd New Easy Apply

An independent Asset Investment company focussing on financial and business services experiencing large success over the past 5 years. With offices around the globe and extensive experience to support its partners within specialist markets. Now looking for 2 Credit Risk Analysts to support the business...

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Implementation Lead Analyst, Client Onboarding

Posted Yesterday by BNY Mellon Featured New

Duties: Co-ordinates all on-boarding activities, including client transition operations, system configuration/oversight and data analysis, monitoring each component of the transition including data requirements, regulatory and compliance requirements, opening/servicing agreements, data transfer, coordination...

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Client Onboarding Project Planner

Posted Yesterday by BNY Mellon Featured New

Responsibilities: Support the On-boarding Lead and deputise for him/her when absent Responsible for creating and maintaining the on-boarding project plan, resource plan, risk & issue log and actions log Ensure audit trail is documented Leads project planning and control activities, such as project...

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Lead Representative, Corporate Actions

Posted Yesterday by BNY Mellon Featured New

Position Summary Responsible for performing mandatory and voluntary corporate action-related custody and accounting processing requirements such as dividend payments, reorganization/proxy, bond redemption, etc. Also responsible for managing and controlling high levels of risk and liability inherent in...

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Senior Representative, Client Processing

Posted Yesterday by BNY Mellon Featured New

The Investor Reporting team are responsible for the production, reconciliation and distribution of investor based reporting that includes Valuations, CTV, CGT, Custody Statements, Cash Statements and Contract Notes. The role involves supporting clients with the administration of their production and ensuring...

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Analyst, Client Service

Posted Yesterday by BNY Mellon Featured New

Duties: Works with external clients to resolve day-to-day issues and direct them to appropriate resources at BNY Mellon. Supports clients in addressing operational and technical questions or issues and ensuring requests are executed. Applies problem solving skills based on precedence and experience. Uses...

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Senior Representative, Trading Services

Posted Yesterday by BNY Mellon Featured New

Team Summary: The Team is responsible for transaction processing and manager set-up & connectivity. Provides client service and support to internal and external clients on a daily basis, including product knowledge and technical assistance, problem resolution, and account transaction or managed account...

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Change Consultant

Posted Yesterday by Cavendish Maine Recruitment New Easy Apply

The Role: Reporting to Compliance Manager this role of Change Consultant will play a pivotal role in improving internal process, procedures and customer journeys. You will be responsible for producing project based change plans, what-if analysis and any other ad-hoc planning/analysis work. Further responsibilities...

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Change Consultant

Posted Yesterday by Cavendish Maine Recruitment New Easy Apply

The Role: Reporting to Compliance Manager this role of Change Consultant will play a pivotal role in improving internal process, procedures and customer journeys. You will be responsible for producing project based change plans, what-if analysis and any other ad-hoc planning/analysis work. Further responsibilities...

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Apprenticeship Assessor - Management L5

Posted 2 days ago by Pertemps Newcastle Commercial Easy Apply

We are currently supporting a highly reputable Training Providers that have won a new contract to deliver a wide range of Apprenticeship Management Programmes. This organisation is experiencing significant growth so an excellent opportunity for development and progression. We are looking for an experienced...

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Sales Ledger Analyst

Posted 2 days ago by City & County Healthcare Group Easy Apply

Overview : Salary Range: £20,000 - £25,000 per annum Entrepreneurial rapid-growth Healthcare Staffing company - launched in 2014 Hamilton Cross has grown from ZERO to £11 million turnover in just 4 years Expected to double in size again in the foreseeable future Hamilton Cross is a market-leading company...

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Loans Officer

Posted 2 days ago by Santander Operations

Established in the UK in 2007, Santander Operations provides Operational Services to more than 14 million Santander UK customers (4.6 million 1 | 2 | 3 World customers), and 600,000 business and corporate customers. With over 3,000 employees, Santander Operations is based at over 10 UK sites supporting...

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Senior Strategy Analyst

Posted 2 days ago by SJC Easy Apply

SJC Partners is currently working on behalf of an award-winning FS Investment business based in Manchester city centre as they look to bolster their team with a Senior Strategy Analyst. This role has arisen due to promotion within the team as the business continually goes from strength to strength. As...

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Senior Fund Accountant - Financial Reporting - Manchester

Posted 2 days ago by BNY Mellon Featured Easy Apply

Fund Reporting Supports and processes more complex accounting statements on behalf of BNY Mellon clients. Drafts full sets of financial statements by entering financial data for more complex funds into established templates. Reviews work of more junior colleagues. Provides and requests data and information...

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Reconciliation Administrator (Intermediate Representative Fund/ClientAccting) - Manchester

Posted 2 days ago by BNY Mellon Featured Easy Apply

Fund/Client Accounting Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation...

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Client Service Repesentative (Analyst) - Manchester

Posted 2 days ago by BNY Mellon Featured Easy Apply

Job Description Client Service - IC1 Works with external clients to resolve day-to-day issues and direct them to appropriate resources at BNY Mellon. Supports clients in addressing operational and technical questions or issues and ensuring requests are executed. Applies problem solving skills based on...

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Intermediate Representative, Income Dept - Manchester

Posted 2 days ago by BNY Mellon Featured Easy Apply

Job Description Provides support in the execution of mandatory and voluntary corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments, and processing class action suits. Primarily responsible for initiating, processing...

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Sr. Analyst, Corporate Actions - Manchester

Posted 2 days ago by BNY Mellon Featured Easy Apply

Corporate Actions - IC2 Responsible for performing mandatory and voluntary corporate action-related custody and accounting processing requirements, such as dividend payments, reorganization/proxy, bond redemption, etc. Also responsible for managing and controlling high levels of risk and liability inherent...

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Operations Officer Reconciliations

Posted 3 days ago by REED Talent Solutions

About Us Established in the UK in 2007, Santander Operations provides Operational Services to more than 14 million Santander UK customers (4.6 million 1 | 2 | 3 World customers), and 600,000 business and corporate customers. With over 3,000 employees, Santander Operations is based at over 10 UK sites...

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Sales Ledger Reconciliation Executive

Posted 3 days ago by Shawbrook Bank Featured

The Role Shawbrook are looking to hire a Sales Ledger Reconciliation Executive based in Manchester. The Sales Ledger Reconciliation Executive will process client month-end sales ledger reconciliations, including top 5 debtors, ageing and contras, client documentation and queries monthly and will also...

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Banking Administrator

Posted 3 days ago by Pontoon Easy Apply

Trade Capture Processor - Banking Admin Overall responsibility (overview of the role) The Trade Capture Processor II accurately and efficiently processes client trade instructions for a variety of financial instruments within depository and global market deadlines. Responsible for reflecting these transactions...

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Trade Finance Officer

Posted 4 days ago by REED Accountancy

We are actively seeking a Trade Finance Officer for a highly reputable and growing financial services company in Northwich. This is a fantastic opportunity to join a hugely successful business on a permanent basis. The role involves: - Administration of all operational aspects of trade finance products...

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Trade Finance Officer

Posted 4 days ago by REED Accountancy Featured

We are actively seeking a Trade Finance Officer for a highly reputable and growing financial services company in Northwich. This is a fantastic opportunity to join a hugely successful business on a permanent basis. The role involves: - Administration of all operational aspects of trade finance products...

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Trade Finance Officer

Posted 4 days ago by REED Accountancy

We are actively seeking a Trade Finance Officer for a highly reputable and growing financial services company in Northwich. This is a fantastic opportunity to join a hugely successful business on a permanent basis. The role involves: - Administration of all operational aspects of trade finance products...

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