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Job Purpose: To take full responsibility for the Accounting and Control Function of the Treasury/Funding of London Branch, including the production of daily reporting and... set *Check "Accounting" FX rates have been... ran overnight *Once Operations sends the Suspense... manual journals from Operations *Ensure that all manual journals reflecting on P&L have documentation attached with full explanation Specific knowledge &...
An opportunity exists within an Asset Manager with USD 100bn assets under management. They are a profitable and growing business recruiting a Senior Treasury Accountant.... set *Check "Accounting" FX rates have been... ran overnight *Once Operations sends the Suspense... manual journals from Operations *Ensure that all manual journals reflecting on P&L have documentation attached with full explanation Specific knowledge &...
Senior Structured Interest Rate Documentation Drafter Our client is a global, top tier Investment Bank based in Canary Wharf. They provide their clients with investment... new systems in Operations -Assist in the... / or structured FX and / or Commodity transactions -Strong technical knowledge of the interest rate products and the 2006 ISDA Definitions and / or the 2005 ISDA...
Leading Commercial Banking Group is seeking a Treasury Support candidate. This team is responsible for agreeing and processing daily settlements, account reconciliations and investigation of... The successful Treasury Operations candidate shall have... Confirmations, knowledge of money market and derivative products, including understanding of interest rate products & documentation. Applicants of all ages are encouraged to apply, appointment will be made on...
Leading Docklands based investment bank is looking for an associate director to provide operational support to the European Trading and Sales businesses. Main duties will... Bonds, Futures, Commodities, Money Markets, Loans, FX, Equity Derivatives, Credit Default Swaps, PB, Total Return Swaps and Interest Rate Derivatives. Due to the volume of response to adverts, we are unable to reply to all applications....
Overview Electronic Forex broker based in Switzerland, require a highly experienced Managing Director / VP / General Manager from within equity, forex , commodities or... from within equity, forex , commodities or... a stand alone operation / office. You... sales, admin and operations, constructing a strong... who trade Margin Foreign Exchange over an electronic... A global margin FX broker with a...
Overview Growing deliverable Foreign Exchange Brokerage needs a dynamic experienced FX Sales Manager to build its Corporate sales team. An opportunity to develop a team from dynamic experienced FX Sales Manager to... managing a deliverable FX Sales team. Company... clients. This physical forex company is financially... from a physical Forex background. It will... grow the sales operation. You will be... within the physical Foreign Exchange market. Skills Required...
City based International Bank is seeking to recruit an experienced Reconciliations Officer for a 6 month contract to join their Treasury Operations Team. The role will involve Nostro Reconciliations and internal/external FX reconciliations, ensuring all outstanding items are investigated and resolved and keeping up to date with market practices. To secure this position you will ideally possess proven Reconciliations experience....