ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed. - Maintain corporate bank accounts by updating signers and ensuring documentation is current. - Utilize treasury management software (eBAM and Quantum) for account management. - Conduct KYC verification for bank accounts. WealthManagement Treasury Support: - Prepare and distribute daily liquidity and money market trades reports. … Review future settlement reports and manage funding for FX and securities settlements. - Address daily treasury cash breaks and recommend actions for resolution. - Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions and obtaining pricing. - Prepare ad-hoc reports and analyses for management. - Collaborate with internal teams and … A relevant undergraduate degree in Accounting, Business, Finance, Economics, or Mathematics. Experience in treasury, banking, or finance. A keen interest in financial markets and associated risks. Knowledge of cash management and foreign exchange activities. Proficiency in Microsoft Word and Excel, along with strong report writing and presentation skills. Exceptional organizational skills with the ability to meet deadlines under pressure. More ❯
ensuring seamless operations. Key Responsibilities: Bank Administration Support: - Open and close bank accounts as needed.- Maintain corporate bank accounts by updating signers and ensuring documentation is current.- Utilize treasury management software (eBAM and Quantum) for account management.- Conduct KYC verification for bank accounts. WealthManagement Treasury Support: - Prepare and distribute daily liquidity and money market trades reports. … Review future settlement reports and manage funding for FX and securities settlements.- Address daily treasury cash breaks and recommend actions for resolution.- Upload manual MT940 onto the Treasury Management System. FX Dealing Support: - Assist the Front Office FX dealing team in monitoring positions and obtaining pricing.- Prepare ad-hoc reports and analyses for management.- Collaborate with internal teams and … A relevant undergraduate degree in Accounting, Business, Finance, Economics, or Mathematics. Experience in treasury, banking, or finance. A keen interest in financial markets and associated risks. Knowledge of cash management and foreign exchange activities. Proficiency in Microsoft Word and Excel, along with strong report writing and presentation skills. Exceptional organizational skills with the ability to meet deadlines under pressure. More ❯
environments and data analysis and/or engineering must be your main expertise. Needless to say you will also have experience of financial services in banks and/or wealthmanagement and/or asset management and/or trading and similar. The roles are deemed outside of IR35 legislation and are for commencement during July/ More ❯
IT Service Desk Analyst £315/day 6-month contract, Inside IR35 London, Onsite Reputable wealthmanagement organisation is seeking an experienced IT Service Desk Analyst for a 6-month contract. Responsibilities: Provide first-line support for a wide range of IT systems, including hardware, networks, and enterprise applications like Microsoft Office and CRM Monitor and manage Service More ❯
