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Our client, a leading investment bank, currently seeks a Liquidity Management Business Analyst, to be based in The Docklands. The Liquidity Management Business Analyst will be part of the Regulatory Change Programme that is addressing all aspects of change in finance The Liquidity Management Business Analyst will be responsible for: - Business requirements emanating from internal clients in the business...
Our client, a leading Investment bank, currently seeks a Data Management Business Analyst, to be based in London. The Data Management Business Analyst will be part of the Data Management Team, Data integration team and business data. The Data Management Business Analyst will be responsible for: - Manage the adherence to scope and requirements (functional and non functional to ensure...
* Investigate and action all Bounced Cheques, Cancellation Rights, Onshore and Offshore Cheque cancellations and stop requests * Reissuing and passing of Cancelled/Stopped cheques for processing * Consolidate, settle and reconcile Onshore & Offshore Debit Card transactions including the resolution of queries, processing refunds and reconciling monies received on a daily basis * Daily investigation, reconciliation and settlement of all...
Senior Client Service Representative Permanent £28,000 £35,000 per annum My client is a world leading asset manager and is currently recruiting for a senior client services respective. The overall remit of the role is to act as a single point of contact for Investment Managers and help resolve daily operational issues. Key responsibilities include Providing failed trade and overdraft reporting...
Our client, a top tier Investment Bank, has an opportunity for an individual to join their Stock Loan Collateral Management team The role will be an account manager for the Stock Loan clients. They will be responsible for Cash, Non Cash bilateral and Tri Party collateral margin calls and substitutions. Responsibilities of the role will include; Daily MTM, substation and...
Our client are looking for a Liquidity Business Analyst to join an already established team: Key responsibilities: Actively participate in project planning and monitoring the progress of project according to the plan. Gather business requirements for the implementation of source systems into the Finarch liquidity solution Review of current state accounting and reconciliations Perform data sourcing (with the aid of...
Our client is looking for a Project Manger for there collateral management and client valuations department. The Collateral Management and Client Valuations Department is responsible for providing support for counterparty credit exposure through margining while also providing value added services to our clients through the production of client valuations statements for over the counter activity. The department is structured into...
A new opportunity has arisen within a T1 Investment Bank for a permanent Business Development Associate in their GFX Department. You will be responsible for both Industry and strategic initiatives and be responsible for the departments project related activity, with examples comprising business process reviews, process improvement and driving the overall projects in the Global Change Management Key responsibilities would...
A Top Tier Investment Bank is looking for an experienced settlements analyst to join their FX and MM Operations Team. This role would sit with the part of the team that are specifically responsible for confirming & settling high volume FX and MM STP exceptions. Key duties Ensuring accurate and timely settlement for FX & MM trades Providing excellent client...
Top tier Investment Bank in the Docklands is looking for an ISDA Documentation Specialist with drafting experience to work within Commodities. The successful applicant will be responsible for drafting and sending out confirmations. The role is cross product, covering Oil, Coal, Freight, Metals, Electricity, Gas and Emissions, both OTC Derivatives and Physical. The ideal person should have recently worked in...
Your responsibilities will be: To compile daily client reports to ensure they are delivered in a timely manner To understand the systems and information downloaded from them in order to ensure accuracy and consistency of data To liaise with other internal departments as required ensuring client reporting requirements can be met To ensure detailed and timely data is provided to...
A stockbroking house is urgently seeking a dynamic individual to assist in their finance department. Duties will cover: - Producing management accounts, Profit & loss, balance sheets and regulatory returns - Prepare VAT and Corporation Tax returns - handling queries - assist with projects Your experience must include: - Qualified accountant - Strong proven management accounts experience gained within a...
A Top Tier Investment Bank is looking for a Confirmation Analyst to join their busy operations team. You would work specifically with the team which is responsible for confirming foreign exchange trades for the Paris desk. Key duties Confirming Paris confirmations Liaising with Paris MO and the operations team Providing strong client service for internal and external clients Updating trade...
This area represents one of the few bright spots of the operations industry. An area with opportunity to develop! This top tier investment bank has committed itself to win new business in the OTC Clearing field for Prime Brokerage clients. As such it is investing heavily in infrastructure development, risk mitigation, and controls, to ensure they can provide a class...
Highly rated International Bank based in the heart of London's Docklands needs a new team member for this high profile team. The primary function will be to support the European power, gas and emissions desks around key areas of position management, trade flow and T0 checks. The main focus of the role will be within the Power and Gas area....