Transaction Processing

DescriptionThe middle office as a whole must ensure the accurate capture of the business’ transactions, systematically managing product complexity, capturing the subsequent market risks resulting from these transactions, and representing accurate Profit and Loss (PnL) for our Traders. As a Middle Office Transaction Processing Analyst in Market Operations...

The middle office as a whole must ensure the accurate capture of the business’ transactions, systematically managing product complexity, capturing the subsequent market risks resulting from these transactions, and representing accurate PnL for our Traders. Our Middle Office currently supports approx. 80 traders with a trade volume of 105,000 per day, due...

DescriptionBecome a valuable member of our team if you are looking to grow your career in Settlements! As a Transaction Processing Supervisor - Analyst in the Prime Settlements team, you will be responsible for trade rules maintenance, netting agreements being actioned on eligible trades with the brokers daily, ensuring the payments or receipts are settled...

DescriptionIf you are interested in Regulatory Reporting - check our new opportunity in Markets Operations team. As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job responsibilities Is responsible for regulatory...

If you are interested in Regulatory Reporting - check our new opportunity in Markets Operations team. As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job responsibilitiesIs responsible for regulatory reporting...

If you are interested in Regulatory Reporting - check our new opportunity in Markets Operations team. As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products. Job responsibilities Is responsible for regulatory reporting...

Job DescriptionIf you are interested in Regulatory Reporting - check our new opportunity in Markets Operations team.As a Transaction Processing Manager in Market Operations, you'll be responsible for regulatory reporting implementation and ongoing remediation activities, while covering various products.Job responsibilities Is responsible for regulatory...

Exciting Opportunity for a Financial Transaction CoordinatorWe are seeking a highly skilled and experienced Financial Transaction Coordinator to join our team at Bond Williams Professional Recruitment. As a Financial Transaction Coordinator, you will be responsible for the processing of financial transactions, including sales, purchase, and nominal ledger,...

Exciting Opportunity for a Financial Transaction CoordinatorWe are seeking a highly skilled and experienced Financial Transaction Coordinator to join our team at Bond Williams Professional Recruitment. As a Financial Transaction Coordinator, you will be responsible for the processing of financial transactions, including sales, purchase, and nominal ledger,...

Exciting Opportunity for a Financial Transaction CoordinatorWe are seeking a highly skilled and experienced Financial Transaction Coordinator to join our team at Bond Williams Professional Recruitment. As a Financial Transaction Coordinator, you will be responsible for the processing of financial transactions, including sales, purchase, and nominal ledger,...

Job Summary:Bond Williams Limited is seeking an experienced Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for processing financial transactions, reconciliations, and assisting with VAT returns.Key Responsibilities:Process financial transactions, including sales, purchase, and nominal ledger...

Job Summary:Bond Williams Limited is seeking an experienced Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for processing financial transactions, reconciliations, and assisting with VAT returns.Key Responsibilities:Process financial transactions, including sales, purchase, and nominal ledger...

Job Summary:Bond Williams Limited is seeking an experienced Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for processing financial transactions, reconciliations, and assisting with VAT returns.Key Responsibilities:Process financial transactions, including sales, purchase, and nominal ledger...

Job Summary:Bond Williams Limited is seeking an experienced Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for processing financial transactions, reconciliations, and assisting with VAT returns.Key Responsibilities:Process financial transactions, including sales, purchase, and nominal ledger...

Job Summary:Bond Williams Limited is seeking an experienced Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for processing financial transactions, reconciliations, and assisting with VAT returns.Key Responsibilities:Process financial transactions, including sales, purchase, and nominal ledger...

Job Summary:Bond Williams Limited is seeking an experienced Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for processing financial transactions, reconciliations, and assisting with VAT returns.Key Responsibilities:Process financial transactions, including sales, purchase, and nominal ledger...

About the RoleWe are seeking a highly experienced and skilled professional to lead our Trade Transaction Control Management team. As a key member of our Corporate & Investment Bank, you will be responsible for overseeing a globally dispersed team of Trade Technical Experts, designing, executing, and testing controls to mitigate regulatory, compliance, legal,...

About the RoleWe are seeking a highly experienced and skilled professional to lead our Trade Transaction Control Management team. As a key member of our Corporate & Investment Bank, you will be responsible for overseeing a globally dispersed team of Trade Technical Experts, designing, executing, and testing controls to mitigate regulatory, compliance, legal,...

Job Summary:We are seeking a highly organized and detail-oriented Revenues Administrator to join our Revenues Team at Stonewater. As a key member of our Financial Services Team, you will be responsible for the accurate and timely processing of financial transactions, ensuring the integrity of our financial data.Key Responsibilities:Process and reconcile...

Job Summary:We are seeking a highly organized and detail-oriented Revenues Administrator to join our Revenues Team at Stonewater. As a key member of our Financial Services Team, you will be responsible for the accurate and timely processing of financial transactions, ensuring the integrity of our financial data.Key Responsibilities:Process and reconcile...