The Role -------- Within cash equities products (mainly stocks), candidate would perform following tasks: * transactions booking / allocations capture into different systems (settlement, custody) * Produce corresponding confirmations and send them to respective counterparties * Reconcile executions versus bookings on an everyday basis to control risk efficiently * Liaise with any pending / fails related to desks activity * Ability to manage relations with trading desks, customers
£45,000 to £90,000 per year (£45k-£60kbasic£90kOTE,carallow,pensn,h\c)
location
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London
description
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The Company Our client is a reputable market leading Payroll Services company with prestigious clients in both the government and commercial blue chip sector. They are currently recruiting for a Business Development Manager based in the London area to sell their services. The successful Business Development Manager will be working with an organisation with an excellent value proposition, and many ... selling Payroll Services ranging in value from 100k to over 700k in annualised
Aon have an exciting opportunity for an experienced Payroll Administrator to ... Senior Payroll Administrator is to support the management team in providing a highly cost effective and efficient payroll service for clients of the company. The ... Knowledge and experience required:- The Senior Payroll Administrator will be responsible for the staff of a section of an individual payroll office. Applicants must have hands-on knowledge and experience of: - PAB's payroll systems
Our London based IT/Retail company requires an immediately available Purchase Ledger Clerk, to join our 5 strong accounts team for a 3-month temporary job. We are a long-established company with a reputation for excellence and as such we are seeking top quality candidates who have had established accounts experience in: Raising invoices Matching, batching and coding invoices Supplier statement reconciliations Posting invoices to the system (Sage Line 50
Business Intelligence / MI Analyst - HR & Payroll Systems - £32, 000 to £37, 000 A successful, high profile company in the insurance sector is now seeking to recruit an experienced Business Intelligence / MI Analyst with real world commercial experience in HR & Payroll Systems (Pegasus, Sage, HR.Net, Stepstone etc) and other related software to be based in offices in Birmingham. ... analyses and recommendations using and running HR, Payroll and Talent Management
Due to increase in volume of business , our client is looking for a number of New Business/Customer Services Clerks. Duties are to process all new accounts applications from start to finish. Previous industry experience or understanding of CFDs, Spreadbetting and Spot Forex. Fluent and literate in English and either French, Italian or Russian. There is a three shift working rota.
3-6 month temp bookings for swift payments clerks for a variety of bookings to start asap. Duties will include preparing and inputting inward and outward Swift payments, processing and checking payments and some cashiering duties. Clearing and collection of cheques, dealing with customer queries. Applicants must have good knowledge of swift payments, customer services and other related retail banking duties.
My client is currently looking for a temporary reconciliations clerk to join their team. The role requires a strong background in reconciliations. Capability of expertly completing high levels of cashbook reconciliations is a must, along with excellent communication skills and the ability to work as part of a team. Also because of location, you must be a car driver.
Based in the Slough Corporate office , this role requires the ability to work in a dynamic, complex multi currency business environment. Having recently undergone a restructuring process in order to support the increased size of the business. This client requires an organised Accounts Payable Clerk to join their team. As part of that team you will maintain the EU expense account payable ledger including statement reconciliation, investigating and resolving any aged balances.
As Group Accountant of a large commercial organisation, you will be responsible for: *Reviewing the correct accounting/taxation treatment for overseas companies. *Control Inland Revenue audits. *Preparing monthly financial journals. *Supervising Payroll, P11D's and T&S. *Providing pension information. *Calculating half yearly labour & overhead rates. *Supervising fixed asset register & prepare appropriate capital expenditure appraisals. *Preparing investment
Job Title: Accounts Assistant Salary: £18, 000 - £24, 000 Qualification: AAT (part of fully qualified) Location: Central Bristol A leading media and design company in Bristol City Centre is looking to appoint an Accounts Assistant to support the growing business. Working closely with the Finance Manager you will take responsibility for several key functions within the department such as purchase ledger, sales ledger, credit control, petty cash, staff expenses, payroll and
