Working for a global PE backed services business as Technical Reporting Manager will provide active oversight... with excellent accounting policy experience, more specifically IFRS. Previous work around complex transaction, acquistions...
WFH Report to: Manager of Treasury & Markets and the Head of Operations Job Status: Permanent What You'll be Doing... Each Day: Covering, primarily all aspects of the Treasury and Markets Operations function Regulatory Transaction Reporting...
, with a focus on regulatory compliance. Experience in compliance monitoring. Familiarity with CASS, MiFID, trade/transaction..., plus a proactive, adaptable approach. This role reports to the Regulatory Compliance Manager and supports the firm's dedication...
Report to: Deputy Finance Manager To be successful in this role our client has said it is essential that candidates... duplicate payments; Record daily FX transaction and update FX sheet and produce payment documents accordingly; Record daily...
and security custodian account; To make sure transaction records and/or data are filed in an accurate and timely manner...; and To complete other works required by your line manager. The Skills You'll Need to Succeed: Bachelor degree ACCA...
as required by the Head of Department; Make sure transaction records and/or data are filed in an accurate and timely manner...; and Complete other tasks required by line manager. The Skills You'll Need to Succeed: Bachelor degree in accounting or finance...
Manager to address issues relating to PEP, adverse media, transaction monitoring and sanctions. Assist relationship managers... competency over a broad range of regulatory matters, providing support for the CCO and Compliance Manager...