Reconciliation Oversight, Officer

European Senior Loans Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing...

. **Reconciliations Officer** I am working with an established Fin-tech who are changing the payments space. They operate one of the largest domestic banking and payment networks in the world, giving its customers direct access to more than 100 countries domestic payment networks, coveringover 60 currencies. They are looking for the following. - 5 years plus...

Job Title: Cash and Assets Oversight Analyst Job Type: Permanent (Full-Time) London: London (Hybrid) The Cash & Assets Oversight Team is responsible for overseeing all outsourced operational services relating to payments into our out of Vanguard's UK Direct to Consumer (D2C) retail platform. Amongst the products supported by the team are ISA, JISA,...

**Your team**: - The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 27 offices in financial centres worldwide, currently employing over 4300 people. Pictet has been present in London since 1990, and employs near 400 people. - Pictet...

**Who we are looking for** The Fund Accounting Officer is required to work in a client facing role within the State Streets daily accounting oversight department in London. As part of the daily role, the Fund Accounting Officer is acting in an oversight capacity, reviewing the Net AssetValues of the UK registered portfolios and Pricing. The role holder is...

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the...

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the...

Job Description Job Title: Cash and Assets Oversight Analyst Job Type: Permanent (Full-Time) London: London (Hybrid) Salary: Competitive The Cash & Assets Oversight Team is responsible for overseeing all outsourced operational services relating to payments into our out of Vanguard's UK Direct to Consumer (D2C) retail platform. Amongst the products...

**Customer Compliance Oversight Officer** **About Railsr** Railsr is a leading embedded finance experience platform that enables any business to prototype, build and scale financial products. Our vision is to make finance an amazing experience for consumers and companies globally, working alongside brands and fintechs to power innovation. This is an...

Our client, a majority partner owned Investment Management firm, is looking for an Technical Analyst to join their Investment Support Services team. **The role includes**: - Account setups within the reconciliation system - Responsible for building and testing new reconciliation templates - Analyse match rules and continually improve match rates across all...

Permanent - London, **Ref**: 37319 **Senior Customer Oversight Officer - London** Join an esteemed London Insurer as a Senior Customer Oversight Officer and play a pivotal role in ensuring adherence to conduct risk and complaints handling regulations. We are seeking a dedicated professional with extensive experience in financial services, particularly...

Summary The Operations Division is an integral part of the back office, delivering a number of services to the Front Office and our external client base, in addition to providing regulators with appropriate regulatory control, and MI reporting, of the business conducted by ICBC Standard Bank Plc. The support model includes, but is not limited to;...

The team is responsible for: - Overseeing all aspects of the trade confirmation, settlement, reconciliation investigation, IBOR integrity and ALERT maintenance processes for our EMEA aligned business. - Products range includes Equities, Fixed Income, REPO, Clean Cash, NPV's, Novations, Spot & Forward FX transactions, and Unitised Funds. The Oversight...

West London Treasury specialist seek Reconciliations specialist Great opportunity to cross train in other areas of the treasury division Main Accountabilities - Reconciliation of nostro statements (MT940/950) to host system records and resolution / management of any differences to ensure projected balance match actual balances. - Cross train and support...

Third Party Fund Oversight Analyst £55000 - £75000 London THE COMPANY Leading London Based Investment Manager whose Investment Management services in Equity and Fixed Income Strategies make them industry leaders. The company have a long history and this will be a great opportunity for the right person. SKILLS AND EXPERIENCE REQUIRED - MUST HAVE Third...

Job DetailsSector: Compliance Location:London Job Ref: JN _ Job Type: Permanent Salary:Negotiable Contact: Lily Hoang Job Description Eames is working with a Lloyd's syndicate on the appointment of a Senior Customer Officer for their London office. The individual will be working closely with the Customer Oversight Lead and the Customer Oversight Manager...

Immediately available position within a leading housing association - A chance to utilise your statement reconciliation experience **About Our Client**: The Finance Officer's responsibilities will be: - Reconciling supplier statements via Excel - Discussing reports with stakeholders - Follow up on actions you have set for the company **The Successful...

JobTitle: Cash and Assets Oversight Analyst JobType: Permanent (Full-Time) London: London(Hybrid) Salary: Competitive The Cash & Assets Oversight Team is responsible foroverseeing all outsourced operational services relating to paymentsinto our out of Vanguard's UK Direct to Consumer (D2C) retailplatform. Amongst the products supported by the team are...

Ref: 37319Senior Customer Oversight Officer - LondonJoin an esteemed London Insurer as a Senior Customer Oversight Officer and play a pivotal role in ensuring adherence to conduct risk and complaints handling regulations. We are seeking a dedicated professional with extensive experience in financial services, particularly within the insurance sector and the...

OA Central London are working with an established FX Company in their search for a Reconciliations Assistant. **ROLE**:Reconciliations Assistant **WHERE**:Canary Wharf **WHEN**:Monday - Friday / 08:30 - 17:00 / Please Note: This is NOT a hybrid role **SALARY**:£30,000 per annum **BENEFITS**:Bonus Scheme / Holiday Package / Pension Scheme / Social and...