Senior Operations Officer – Reconciliations recruitment
The Company Our client is a leading provider of advisory and capital market services and the premier provider of liquidity to corporations, governments and institutions. With more than 2700 people in 13 offices around the world, our client provides a wider range of capital market products and services. The Role As a Senior Operations Officer – Reconciliations, your main responsibilities would include completing transaction processing or other processing activities, processing transactions accurately and on time, escalating processing issues where necessary to ensure a high level of service is maintained Read more […]
Senior Administrator – Reconciliations recruitment
An opportunity currently exists with a Private Banking firm based in Central London.In this role as Senior Administrator you will be responsible for the reconciliation of Nostro, stock depot, client asset valuations and pension accounts. In addition you will be responsible for managing financial controls and meeting strict reporting deadlines.The successful candidate for this role MUST have:- Proven cash/stocks reconciliation experience- Proven reporting writing skills- Management experience- IAQ QualificationThe successful candidate will also possess excellent communication skills, strong eye Read more […]
Trade Accounting / Reconciliations recruitment
TRADE ACCOUNTING: The Trade Accounting group is responsible for daily reconciliation of balance sheet accounts related to securities trading and fee accruals. Trade Accounting works with other functional groups in Operations, Finance and IT to ensure trades and fees are booked correctly and are properly reflected in the general ledger. Responsibilities • Analyze balance sheet accounts that relate to daily trading activity. Investigate and resolve any discrepancies between G / L and source systems. • Review and ensure all syndicate accounting flows are in agreement with securitization Read more […]