Operations - Settlements Analyst - City

This position is responsible for verifying trade details, monitoring pricing and updating various trading systems. · ...

This position is responsible for verifying trade details, monitoring pricing, updating trading systems with actual movement details based on supporting documentation for physical settlements products.Candidate must demonstrate ability follow instructions problem solve possess goo ...

We are looking for our next Treasury Back Office Analyst to join our growing team and reinforce operational workflows as we are transforming into a banking institution. · ...

We are looking for our next Treasury Back Office Analyst to join our growing team and reinforce operational workflows as we are transforming into a banking institution. · Contribute to the transformation of corporate Treasury Back Office operations into workflows of a banking ins ...

We are looking for a Functional Analyst to join our team and collaborate on key projects that transform our clients business processes. · ...

The role of Operations Analyst II is a critical position within the bank's operations team. The candidate will be responsible for executing daily tasks related to trade processing, FX and MM, trade maintenance, settlement, reconciliation, electronic and paper confirmations as wel ...

We are looking for a Functional Analyst to join our team and collaborate on key projects that transform our clients' business processes. · This role is ideal for professionals with strong analytical skills, problem‑solving abilities, and an interest in working at the intersection ...

+ Execute transactional and operational RTR activities in ERP systems in line with standard operating procedures and controls · + Prepare and support posting of journal entries (including accruals and reserve-related entries) under supervision · + Perform data validation and supp ...

We are looking for an Accounting Analyst to join our team. You will get the chance to develop automatization and improvements across the team. · ...

We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. · Treasury Operations · Perform dai ...

The S&D Analyst 2 · Process securities transactions, provide analytic input for traders and aid in review of derivative products · Identify and resolve securities and derivative settlement issues, · and make process improvement recommendations to leadership · Analyze moderately ...

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.The overall objective of this role is to f ...

We are looking for a Controllership Analyst who has: Bachelor's degree in Economics, Finance, Accounting or related field. · Currently living in queretaro or available or available to relocate. · Strong knowledge of the Mexican Payments System (SPEI, SPID, SIAC, INDEVAL). · ...

+ Job summary: As a Controllership Analyst at Nubank you will be responsible for monitoring connections to the Interbank Electronic Payments System (SPEI), SPEI certification and recertification, SPEI reconciliations and reporting balances according to the PCL at established time ...

We are a digitally native technology services company where innovation meets scale. · We use latest technologies in digital and cognitive field to empower organizations. · Currently looking for Semi-Senior Payroll Accounting Analyst to join our team.Develop automatization and imp ...

The Logistic Finance Manager will be a key leader in our Mexico City Global Capability Center (GCC), overseeing a team dedicated to supporting the North America Logistics Finance organization based in Chicago. · ...

We're looking for a Senior Functional Analyst, Calypso – Back Office to join our team, · We'll help shape how we support and evolve our post‑trade and back‑office capabilities for derivatives, · Provide expert support to clients on Calypso Back Office product issues through the t ...

We are Reckitt · tWe're Reckitt, home to the world's best loved and trusted hygiene and health brands. · Our purpose defines why we exist: · to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose · .Join u ...

We are Reckitt home to the world's best loved and trusted hygiene and health brands Our purpose defines why we exist to protect heal and nurture in the relentless pursuit of a cleaner healthier world We are a global team united by this purposeExecute transactional and operational ...

We are looking for a Controllership Analyst, who has: · Bachelor's degree in Economics, Finance, Accounting or related field. · Currently living in queretaro or available or available to relocate. · ...