with ingredients, and people and animals with the food they need to thrive. **Job Purpose** The Settlement Analyst will execute... issues, assisting as necessary. + Settle standard transactions to ensure quality settlement for supervisor's review...
with ingredients, and people and animals with the food they need to thrive. Job Purpose The Settlement Analyst will execute..., assisting as necessary. Settle standard transactions to ensure quality settlement for supervisor's review. Independently solve...
, settlement, client money daily segregation, credit event management, regulatory reporting, and tax reporting. Facilitate... platforms - Manage a portfolio of 2.5Mill live trades - Monthly settlement of 600,000 payments We are an equal opportunity...
provided to our Businesses include: - Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management...
our customers 'needs. As a Settlements Principal Collateral Services Analyst, you'll be responsible for having the balances...
each of us to thrive? Then it’s time to join Western Union as a Settlement Analyst. **Western Union powers your pursuit.** We’ll...**Accounting Analyst **- Buenos Aires, Argentina** Do your talents lie in simplifying and improving accounting...
each of us to thrive? Then it’s time to join Western Union as a Settlement Analyst. **Western Union powers your pursuit.** We’ll...**Accounting Analyst **- Buenos Aires, Argentina** Do your talents lie in simplifying and improving accounting...
Highly Important Multinational Company from Oil & Gas Industry is searching for an Accounting Analyst... support for the business. Examples of job responsibilities: - Monitoring of product movements - Settlement of hydrocarbon...
Middle Office (MO) Department is responsible for facilitating the clearance and settlement of transactions in the Equity..., they work directly with brokers and Core Operations to resolve outstanding settlement issues (Breaks, Fails, etc). Additionally...
Middle Office (MO) Department is responsible for facilitating the clearance and settlement of transactions in the Equity... with brokers, clients and Core Operations to resolve outstanding settlement issues. Additionally, the team also answers inquiries...
settlement tracking and after-trade requests - Ensure awareness and full compliance with internal processes, regulations...
including: trade bookings, settlement exception, swap resets, valuations, collateral, settlements, documentation, audit...
tax information including the settlement of payments and calculations. - Consolidate cross line of business client...
Middle Office (MO) Department is responsible for facilitating the clearance and settlement of transactions in the Equity..., they work directly with brokers and Core Operations to resolve outstanding settlement issues (Breaks, Fails, etc). Additionally...
de transacciones en tiempo real, y la conciliación, clearing y settlement en procesos batch, soportando millones de operaciones por día...