33 Reconciliations Jobs in Vicarage Park

Reporting to: Head of Investment Operations Location: BII plc, 123 Victoria Street, London, SW1E 6DE Duration: 12 month fixed term contract Our mission and objectives British International Investment is the UK’s development finance institution, owned...

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LCH Ltd (LCH) is a leading, independent clearing house, serving major international exchanges and platforms, as well as a range of OTC markets. It clears a broad range of asset classes including equities, exchange-traded derivatives, foreign exchange...

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An international Bank has an opportunity for a dynamic new addition to its Operations. Your duties will include: Processing payments and clearing, including credit card payments Assisting with reconciliations and treasury settlements Handling payment...

Treasury Operations Analyst Location: London (Hybrid Working) Contract Type: Daily Rate Contract We are seeking a detail-oriented and proactive Treasury Operations Analyst to join a leading bank based in London on a daily rate contracting basis. This...

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Our prestigious far east banking client is seeking a fluent Mandarin speaking Graduate (whom requires no sponsorship) to join their Banking Operations unit. The bank has been situated in the London markets for nearly 50 years and overall the institut...

Interest Rate Derivatives Team Lead - 12M FTC An exciting opportunity has arisen for a seasoned Interest Rate Derivatives (IRD) Team Lead. This role offers the chance to work with a global leader in financial services in a dynamic working environment...

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Our Client are a large global banking offering a range of banking products into the SME market Purpose of the role The Client Executive is a Client Facing role that ensures a professional standard of customer service is delivered to our Clients at al...

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Transaction Reporting Analyst The successful candidate will join a global investment bank, renowned for its commitment to customer service and innovation. This role offers the chance to work within a dynamic team, supporting daily transaction monitor...

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To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 22665 The Skills You'll Need: Mandarin, SWIFT, payment, loan admin, settlement, operation experience in banking or finance Your New Salary: depending on experience ...

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CassonX are delighted to be the exclusive recruiter for a multi $60Billion private investment company that specialises on Private Equity, Credit, Lending, Real Estate and other type of strategies. This company offers boutique style working conditions...

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CassonX are delighted to be the exclusive recruiter for the tech-driven trading firm, that trades in over 70 of worlds exchanges. This pioneering business bridges technology and human minds to create an outstandingly successful business, then generat...

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Ref: 22696 The Skills You Need: Treasury Operations experience in the UK Your New Salary: up to 50k, possibly higher, depending on experience bonus Location: Central London - Hybrid working , 4 days in the office and 1 day WFH Report to: Manager of T...

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You will be responsible for: Oversight of Third Party Relationships and Vendor Service Review Meetings Client Query Resolution via Telephone and email Relationship Management with Transfer Agents and trading Platforms Reconciliations and Controls You...

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CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This company has some technically s...

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The role would involve supporting the investment desk in an operational capacity - helping with trade settlements, reconciliations, corporate actions etc. The role itself is a graduate/junior position on an initial 12 month fixed term contract, with ...

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About our client Our client is a large, prestigious investor across private equity and credit. They are looking for someone to join their credit operations team at the VP level. This team focuses on fund management and developing ways to support inve...

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Description of project - Margin, Collateral and Valuations Engineering’s goal is to partner with the Business, Credit and Operations groups to provide scalable, timely, consistent, cost effective margin processing, client valuations and portfolio rec...

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Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of T...

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twentyAI has partnered with a boutique venture capital fund that excels as a leading algorithmic trading firm. They are seeking a highly skilled Operations Analyst to join their dynamic team that have previous experience in the buy side / banking tha...

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SUMMARY We are looking for an experienced, Senior Investment Operations Analyst to join the team on a permanent basis. Your experience may come from a number of different roles, and we would welcome applications from those who can clearly demonstrate...

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Role Description Your role will coordinate and consolidate the businesses efforts across their complex global Treasury function. This role will be on the hook for empowering the centralized pillars delivering Capital Management, Liquidity Management,...

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Salary: up to 175k bonus Summary One of the largest global HFT funds looking for a highly proactive engineer to join their rapidly expanding crypto division as they help shape the future of the industry. In this role, you will develop a deep understa...

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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco , Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital throu...

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PAYOUT ASSISTANT Robert Half is partnering with a leading financial services firm providing tailored finance options for premium, classic and supercarsbased in London and looking for a Payout Assistant to join their team. The role: As a Payouts Assis...

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You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, our advantage is bringing toget...

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