Prime Brokerage Controls and Reconciliation

**Business Overview: Global Asset Servicing** The Global Broker Dealer Asset Servicing organisation provides centralised asset servicing solutions for multiple products, businesses and client segments across Prime Services, Equities and Fixed Income. Key services include the proactive management of Corporate Actions, Income, Taxation, Proxy Voting and Client...

If you a proactive team player with an analytical approach and can adapt in an ever changing environment, this could be the role for you. You will be a part of The Broker Dealer Asset Servicing EMEA team, which is responsible for all corporate actions for multiple EMEA markets. This includes responsibility for the processing, confirming, settlement,...

Explore our new, part-time opportunity in Global Clearing Operations Team in Bournemouth! As a Global Clearing Operations Analyst in Global Clearing Operations team, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation.  Global Clearing...

Are you enthusiastic about client experience and are motivated by tight deadlines? Then you found the right position for you!  As a EMEA Operational Client Experience Analyst within the Prime Financial Services Middle Office Client Facing team, you will be responsible for owning the Operational Client Experience. You will be in a client facing role that...

Are you looking to grow your career in Treasury Operations while working with a global team? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS) Margin Operations,you will be responsible for Treasury functions including cash funding, global non-cash collateral settlements, FX...

I'm working with a speedily growing financial technology company looking to add a consultant to their client services and onboarding team. This is a great time to join this firm, working with some of the top clients on the market while enjoying the boomof the community and culture led company. To be successful in this role its essential that you are an...

**JOB DESCRIPTION** Are you enthusiastic about client experience and are motivated by tight deadlines? Then you found the right position for you! **Job responsibilities** - Performs root cause analysis for their respective clients to increase Straight Through Processing and reduce client inquiries. The resolution of these queries will often be achieved...

You have a strong analytical mindset and you are interested in growing your career in Transaction Processing and Trading Services, then this role is for you! As a Transaction Processing - Analyst in Trading Services Team, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on...

**JOB DESCRIPTION** Understanding the client experience is critical to delivering change in this role. Utilizing technology to increase client efficiency is key. This is often achieved by employing data analytical solutions to enhance the client experience and reduce the operational burden on the team. It’s expected that the individual is able to work...

Purchase Ledger Supervisor required for an established business for a period of 6 months with the possibility of extension. This is a key role overseeing the daily workload of the Purchase Ledger Team to ensure that invoices and expenses are processed compliantly and accurately, and suppliers are paid within the payment terms of the business. **Key...

Salary: £22.15 - 22.15 per hourReference: BP54726CMA Recruitment Group is currently working with a well-established business based in Bournemouth, Dorset, who require an Interim Management Accountant to join their team for three months.The successful candidate will help support the Financial Controller during a transitional time for the business, this is a...

This is a great career opportunity for candidates with substantial knowledge of derivatives and hedging products as well as of front-to-back Operations process. If you are looking to progress your career in Trading Services, then this role is for you! As a Trading Services - Senior Associate in Trading Services team, you'll be responsible for...

**JOB DESCRIPTION** As a Trading Services - Senior Associate in Trading Services team, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. **Job responsibilities** - Captures, timely and accurately, all transactions in the Risk Management...

As the Custody Asset Servicing - Asset Associate you will spend each day ensuring timely and accurate capture and input of all client corporate action instructions according to event and market requirements. You will be also responsible for timely and accurate execution of instructions to in house systems and onward to market according to event and market...

Equities, Fixed Income, Repo & Mutual Funds - IBOR (Investment Book of Records) Management & Reconciliation - OTC & ETD Derivatives & CFDs - Cash Processing, FX & Money Markets - Market Claims Investigations, Overdraft Reporting - Cash Management & Reconciliation **Key responsibilities of the role**: - Management of all incoming and outgoing client queries...

**JOB DESCRIPTION** As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. **Job responsibilities**: - Timely and accurate capture of all transactions in the Risk Management Systems - Complete intraday / end of...

Welcome to J.P. Morgan Chase Investment Middle Office Services Client Operations. As a Client Operations Services Fund Servicing Associate, you will be working with Equities, Fixed Income, Repo & Mutual Funds; IBOR (Investment Book of Records) Management & Reconciliation; OTC & ETD Derivatives & CFDs; Cash Processing, FX & Money Markets; Market Claims...

Salary: £38,000 - £40,000 per annum depending on experience Location: Hybrid, with a minimum of 1 day in the Bournemouth Office, 4 days working from home. We offer flexibility in this regard but there may be a requirement to attend the office on certain days for operational reasons. Hours: 36.5 hours a week We have an exciting opportunity for an...

CMA is supporting our Bournemouth, Dorset based education client with a requirement for a Purchase Ledger Supervisor to join their busy finance team on permanent basis, this is newly created role. You will be reporting into the Head of Finance and be supporting a fast-paced purchase ledger function with supervisory responsibilities. Paying a salary range of...

Sheridan Maine is working in partnership with a leading organisation based in Bournemouth, to secure them a new technically strong Financial Accountant. This is an exciting opportunity for an experienced Accountant to play an integral part in a dynamic and progressive organisation. As Financial Accountant you will be responsible for the coordination and...