Banking Operations jobs in London, England

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BANKING OPERATIONS- CLIENT SUPPORT ASSISTANT LOGIN TO SAVE THIS VACANCY

Dealing with client payment requests and ensuring that: Payment call backs have been made in line with ID & V procedures.. Remitting details are correctly obtained for processing.. FX deal tickets are completed where required.. In...

CompanyArbuthnot Latham
AddressLondon, England
CategoryAccounting & Finance
Date Posted 3 weeks ago See detail

Banking Operations- Client Support Assistant Login to Save this vacancy

Arbuthnot Latham

London, England

Dealing with client payment requests and ensuring that: Payment call backs have been made in line with ID & V procedures.. Remitting details are correctly obtained for processing.. FX deal tickets are completed where required.. In...

Banking Operations Officer

Kennedy Pearce Consulting

London, England

£27,000 - £50,000 a year

Processing securities settlements in Euroclear. Verification of Bank's Nostro reconciliation including treasury products. Processing confirmations, payments and settlement of FX/MM, Securities, OTC derivatives trades. Processing a...