SETTLEMENT DATA ANALYST jobs in ENGLAND EUROPE, United Kingdom

The Settlement Data Analyst will, where appropriate, develop and produce reports and data extracts and use this data... to discussion expected. As the Settlement Data Analyst will support Callisto services including DC/DA, Business AMR (Electric...

settlement of International Equities including FX transactions About the Role Job Title: Operations Analyst Level: 2... as necessary. Monitoring all exception reports that arise throughout the complete settlement cycle updating/amending data in the...

Investments (Data Analyst) will report to the VP of Investment Operations and be responsible for data governance... collaboratively with the broader investments department to manage the company's assets. Key Responsibilities Support data...

Investments (Data Analyst) will report to the VP of Investment Operations and be responsible for data governance... collaboratively with the broader investments department to manage the company's assets. Key Responsibilities Support data...

As a business analyst, you'll be working on a custom built system for our European Commodities Trading division.... Migrating from the current settlement, invoicing and purchasing system to a new state of the art system. The new system...

Trade Operations Analyst, Investment Management Location: London, UK [in office] Blockchain.com is the world.... We are seeking a highly motivated Trade Operations Analyst to join our dynamic Institutional business, working in our London office...

Job Description: This role of the Pricing Analyst gives significant exposure to Heathrow's operation, from Baggage... Analyst's tasks include managing the annual pricing determination process, working with teams and colleagues across the...

transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations... – one that makes better decisions, drives innovation and delivers better business results. Title and Summary Finance Analyst (6...

Business Analyst - Payments Start Date - ASAP Remote working Duration - 10 months Rate - £400 - £475 per day... Skills: Experience supporting payments change on large complex projects Proficiency in data mapping techniques...

: Flexibility in response to changing conditions. Operational Knowledge: All asset class operational and settlement knowledge; Data... Analyst role looks to support The Private Credit Team who are responsible for supporting the private credit, special...

operational and settlement knowledge; Data processing; Reconciliations; Payments. Data Visualization Tools: Be comfortable... Operations Analyst within Liquid Credit Team will support the liquid strategies. They will report to the Liquid Credit Team...

response to changing conditions. Operational Knowledge: All asset class operational and settlement knowledge; Data processing... Operations Analyst within Private Credit Team will support the private credit, special opportunities, private equity and maritime...

The Role The Rebates Analyst will play a crucial role in managing customer overriders and rebates, ensuring accurate... commercial team and Master Data to streamline processes and enhance financial accuracy. AutoReqId 3671BR Company Sofina...

-trade applications including trade capture, market data, settlement and clearing systems and their associated client... delivery of services to end users and clients. The Application Support Analyst is responsible for taking ownership of issues...

Job Description: Reporting into the Head of Commercial Finance, the Commercial Finance Analyst will play an essential... projects, such as the Transaction Economics model and Pricing Audit to maximise Profitability. Collaborate with the Data team...

Job Description: Investment Sales Analyst Are you keen to embark on an exciting journey to learn and grow, gaining... such as delegated operations, manager selection, risk settlement etc Learn about our client-focused investment sales process...

transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations... – one that makes better decisions, drives innovation and delivers better business results. Title and Summary Senior Finance Analyst...