OPERATIONS AND RECONCILIATIONS jobs in GREATER LONDON, United Kingdom #2

. They are now looking to recruit a Client Finance Operations Analyst on a permanent basis. Responsibilities To raise advanced invoices and liaise... and budget categories. To process quarterly bills and liaise with relevant operations team members for support in the...

provides our clients with effective media saving solutions for their business needs. The Operations Associate is a key role... working to assist the Operations team, ensuring accuracy and efficiency across the business and supporting the wider Orion...

Job Number 156768 Your Job Metals Operations Analyst Our Team Koch Supply & Trading companies offer global coverage and world.... Calculate monthly interest. Reconciliations Monthly Interest payment reconciliations. Foreign Exchange Reconciliations...

Operations Analyst Who we are: Pharo Management is a leading global macro hedge fund with a focus on emerging... to our continued success. Job description: We are looking for an Operations Analyst in our London office. This position is varied...

Junior Operations Analyst are: Trade booking and cash/positions reconciliations Trade settlements (via Clearpar Platform...The purpose of the Junior Operations Analyst will be responsible for the day-to-day operations for our closed ended...

The Finance Operations Manager will be responsible for overseeing the financial operations within the UK and Ireland... accounting, balance sheet account reconciliations, financial statement review, and will participate and/or lead cross-functional...

Treasury Operations Manager Take-Two Interactive Software, Inc. is a leading developer, publisher, and marketer... both proactively managing the Treasury operations function as well as accurately accounting for the functions areas of responsibility...

them in order to see real-life results. POSITION The Derivative Operations Analyst is part of the InvesTech Operations..., lifecycle event processing, multiple daily reconciliations, and new product implementation for all OTC derivative activity...

is seeking an experienced Associate Vice President of Treasury to join the Global Treasury Operations team within Investment... Operations. This is an exciting opportunity to join a newly created group within Investment Operations and help establish a Core...

Position Summary Carlyle Global Credit's Operations team focuses on all Operational activities across the Global..., and administrator oversight. Carlyle is seeking a VP level professional to join our Global Credit Operations team based in London. The...

reconciliations Key Responsibilities - Middle Office duties Production of reconciliation report Take the ownership of the... Information Summary The Operations team is responsible for all Back Office and Middle office processes and controls, as set out...

systems Review of transitory accounts to ensure zero balancing Monthly Bank and transitory reconciliations AP and AR... Operations - As required Sales invoice generation (Affiliate recharges and credit notes) Provide cover for hedging Provide...

Join an esteemed boutique Investment Management Company as an Investment Operations Support Analyst. In this pivotal... role, you will support a team focused on managing asset management activities and ensuring seamless reconciliations...

operations primarily for Centric Software’s customers in Europe. This is a cross functional position which will assist in... between other teams and clients when appropriate, and to perform other such duties as may be required for the efficient operations of the...

To be a key member of the Underwriting Operations department and assist the Underwriting Operations Team Leaders in continuously... improving the service standards of the Underwriting Operations function. Responsibilities: Support the Underwriting...

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider...

operations in support of accurate financial record-keeping and revenue management across the organization. This role involves..., reconciliations, and invoice generation, under the guidance of the Senior Analyst and B2B Specialist. Collaborate with the Finance...