Transaction Processing

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...

Become 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 timely and...

This is great opportunity for regulatory reporting expert who is diligent, accurate and would like to develop in regulatory reporting in payments area. As a Transaction Processing - Associate within the Regulatory Reporting Team, you will be tasked with the responsibility of regulatory reporting for Europe, the Middle East, and Africa (EMEA) that must be...

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...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Job Description This is great opportunity for regulatory reporting expert who is diligent, accurate and would like to develop in regulatory reporting in payments area. As a Transaction Processing - Associate within the Regulatory Reporting Team, you will...

As part of Risk Management and Compliance, you are at the centre of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

**Key Responsibilities** - On a daily basis, ensure timely and accurate capture and input of all client corporate action instructions according to event and market requirements. - On a daily basis, ensure timely and accurate execution of instructions to in house systems and onward to market according to event and market requirements including confirmation...

As a member of our Financial Crime Analytics team, you’ll be working hands-on to build and maintain our defences against the constant threat of financial crime. You’ll use your financial crime and/or technical background to ensure we identify potential criminal activity and comply with money laundering regulations whilst optimising the effectiveness and...

Legal Cashier - Bournemouth (Part-time)Excellent opportunity for a Legal Cashier to join a leading Dorset-based law firm.Our client is a well-established and highly-regarded law firm based in Dorset. They are currently looking for a Legal Cashier to join their Accounts department in Bournemouth on a part-time basis (3 days a week).The role will involve...

Legal Cashier - Bournemouth (Part-time)Excellent opportunity for a Legal Cashier to join a leading Dorset-based law firm.Our client is a well-established and highly-regarded law firm based in Dorset. They are currently looking for a Legal Cashier to join their Accounts department in Bournemouth on a part-time basis (3 days a week).The role will involve...

**JOB DESCRIPTION** Are you passionate about launching your career and be part of a the EMEA transaction screening team? As Sanctions Escalations Associate in the Global Screening Operations team, you will be responsible for the nvestigation of the live transactions which present potential Anti Money Laundering and Sanctions concerns. You will work in a...

Exciting Opportunity: Part-Time Accounts Assistant at TeamJobs in Bournemouth!Are you looking to join a prestigious solicitor's firm in Bournemouth? TeamJobs is seeking an Accounts Assistant to work part-time, directly reporting to the Financial Director. This role offers a fantastic opportunity to advance your career in a dynamic and supportive...

Exciting Opportunity: Part-Time Accounts Assistant at TeamJobs in Bournemouth! Are you looking to join a prestigious solicitor's firm in Bournemouth? TeamJobs is seeking an Accounts Assistant to work part-time, directly reporting to the Financial Director. This role offers a fantastic opportunity to advance your career in a dynamic and supportive...

TeamJobs are looking for an Accounts Assistant in Bournemouth!This is a super exciting opportunity to join a leading solicitor's firm on a part-time basis, reporting to the Financial Director.Your duties will include:* Maintain accounting records of all departments* Identify and process receipts and payments, including online payments* Reconciliations (using...

As the Custody Asset Servicing - Senior 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...

Exciting Opportunity: Part-Time Accounts Assistant at TeamJobs in Bournemouth!Are you looking to join a prestigious solicitor's firm in Bournemouth? TeamJobs is seeking an Accounts Assistant to work part-time, directly reporting to the Financial Director. This role offers a fantastic opportunity to advance your career in a dynamic and supportive...

We are looking to recruit a Legal Cashier/Accounts Assistant for a forward-thinking Legal 500 firm based in Bournemouth. Hybrid working is on offer after an initial period of training in the office. You will be responsible for assisting in the effective operation of a small but busy accounts department, providing a first class service to the firm. This is...

We are looking to recruit a Legal Cashier/Accounts Assistant for a forward-thinking Legal 500 firm based in Bournemouth.Hybrid working is on offer after an initial period of training in the office.You will be responsible for assisting in the effective operation of a small but busy accounts department, providing a first class service to the firm. This is a...

TeamJobs are looking for an Accounts Assistant in Bournemouth!This is a super exciting opportunity to join a leading solicitor's firm on a part-time basis, reporting to the Financial Director.Your duties will include:* Maintain accounting records of all departments* Identify and process receipts and payments, including online payments* Reconciliations (using...

Join the Trade & Working Capital Operations and be a part of fast growing team! As a Trade Finance - Operations Manager - Vice President in Operations you will support and be the back-up for the regional operations lead in Europe Middle East and Africa. You will be responsible for matrix management of the regional operations team across a large number of...