Commodity Settlements, London

A Commodity Settlements role has been released by a top Investment Bank. This role will be part of a team providing the operational support to the physical trading and origination teams based in various regions including Dubai, Singapore, Hong Kong andNew York and will cover all physical metals transactions booked on the London balance sheet. Key Responsibilities Manage all client request for fund remittances or inter account transfers Perform reconciliation of the Banks physical stock balances from vault holder statements to Banks records and produce monthly reconciliation report for Operations Read more […]

May 22, 2011 • Tags: , , • Posted in: Financial • Comments Off on Commodity Settlements, London

Greek-speaking customer services officer

You will be responsible for liaising directly with the clients, clearing cheques, direct debits and bank giro credits as well as processing payments and reconciliations. You will also perform cashier tasks, set up and manage standing orders issue statements and produce documentation for the clients. You will provide a first class professional service to the Bank’s customers, ensuring where possible that all their financial requirements are met from the Bank’s resources. The successful candidate will have some experience working in a client-facing environment in a bank. You will show the ability Read more […]

October 17, 2010 • Tags: , • Posted in: Financial • Comments Off on Greek-speaking customer services officer

Account & Reference Data Specialist, Client Facing Team – Officer/Manager – Officer/AVP (Based in Bournemouth)

Account Reference Data Specialist, Client Facing Team – Officer/Manager – Officer/AVPBusiness Overview:CAEU is Client Accounts Entitlement Utility (CAEU)The role of CAEU Group is to work with the Sales teams Client Management Groups in the management and implementation of new incremental business. The team manage specific client transitions are responsible for Custody account openings, Tax, Market, Proxy Voting documentation ongoing maintenance of clients accounts.Client Facing TeamThe team works closely with key departments within Worldwide Securities Services covers various roles from Read more […]

December 14, 2009 • Tags: , , , , , • Posted in: Financial • Comments Off on Account & Reference Data Specialist, Client Facing Team – Officer/Manager – Officer/AVP (Based in Bournemouth)

Compliance Business Analyst

You will have the primary responsibility for identifying, quantifying, planning and controlling all business analysis activities related to Change Management. Key responsibilities will include; Producing project briefs; Identifying and recommending action to resolve risks and issues; Designing and implementing process and procedural changes; Managing communications with stakeholders; Initiating, formulating and presenting recommendations based on analysis. The ideal candidate will have previous business analysis and/or project management experience. Understanding of Prince 2 is essential. A knowledge Read more […]

February 21, 2009 • Tags: , • Posted in: Financial • Comments Off on Compliance Business Analyst

AVP – Change and Support Analyst – Risk Control Operations

Risk Control Operations has the following key responsibilities:• Performing regular controls thus ensuring data quality across the Credit and Market Risk infrastructure.• Analysing material movements in risk exposure to determine reasonableness and drivers.• Input and maintenance of Risk owned data, including internal ratings and limit points.• Providing support to the Risk community for exposure, data, and system queries.• Managing exposures, especially those in excess of Risk appetite.This is a Change and Support role with primary responsibility for delivering and supporting Risk Change Read more […]

June 19, 2008 • Tags: , , , • Posted in: Financial • Comments Off on AVP – Change and Support Analyst – Risk Control Operations