transactions and settlements in coordination with Finance. - Address escalated billing disputes and manage exposure to financial...
transactions and settlements in coordination with Finance. - Address escalated billing disputes and manage exposure to financial...
and Futures) Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements...
years' experience in Securities Lending, Settlements, Trade Support/Middle Office, or COACs role. Strong knowledge of global...
functions, from matching to settlements and investigate trade related exceptions Perform balance and transactional...
enquiries into settlements. Key Responsibilities Lead generation & campaign management Design, launch, and optimise multi...
design for discounts and settlements in POS system Set up menus in the POS system and ensure pricing is accurate Issue POS...
regarding overdue payments and account status. Negotiate payment plans and settlements in line with company policies...
on all operational issues including: valuations, collateral, settlements, documentation, audit, technology, account set up and legal...; allocations, settlements, corporate actions, affirmations & regulatory reporting Identify opportunities for process improvement...
for discounts and settlements in Micros POS Set up menus in the POS system and ensure pricing is accurate Issues Micros POS Cards...
end-to-end cash management operations including pre-funding, settlements, and account reconciliation across the team...
. Oversee Accounts Receivable (AR) and Accounts Payable (AP), including settlements, journal entries, and performance reports...
. Oversee Accounts Receivable (AR) and Accounts Payable (AP), including settlements, journal entries, and performance reports...
them to deliver transactions, processes and reporting to clients. We process Custody trade settlements/payments, Corporate...
Operations/Back-office function, including processing Treasury Settlements, Payments, Reporting and the maintenance of Banking... payments are processed accurately and within relevant cut-off times Timely investigation of any failed settlements, account...
and internal stakeholders to review incurred travel spends, and to review and manage the centralized settlements of travel expenses...