, settlements and operational teams; including making trade amendments within the Bank's booking systems; Provide reporting... activity is correctly reflected in the Bank's systems; Review and reconcile daily P&L reporting and investigate discrepancies...
. Delivering and/or reviewing high quality, transaction reports and other M&A documentation including HR due diligence..., professional qualification welcome. Excellent verbal and written communication skills including reporting. Ability to learn...
: Managed Services Team Lead for Regulatory Operations in Transaction Reporting will oversee the transaction reporting process.... Cappitech is the market leading solution provider for trade and transaction reporting globally offering clients best in class...
are met by software code development Gathers, analyzes, synthesizes, and develops visualizations and reporting from large, diverse data..., commercial banking, financial transaction processing and asset management. We recognize that our people are our strength...
delivery of advisory engagements. This will include: Preparing transaction documentation - business plans, information... members. Financial management of projects, including financial forecasting, billing and debt collection, and reporting...
and decision-making forums. Ensure Programme/Project Managers provide transparent reporting to Management/Steerco on performance... or equivalent experience. strong experience in payments, cash management, or transaction banking preferably within a large...
and decision-making forums. Ensure Programme/Project Managers provide transparent reporting to Management/Steerco on performance... or equivalent experience. strong experience in payments, cash management, or transaction banking preferably within a large...
) on MiFID II topics such as transaction reporting, best execution, product governance, client categorisation, and inducements... accurate data capture for reporting. Prepare and deliver presentations, impact assessments, and management reports for senior...
, communication, interpersonal skills, build effective relationships Your New Salary: Competitive Reporting to: Head of Legal..., adverse media, transaction monitoring and sanctions. In conjunction with the CCO, implement the annual AML risk assessment...
opportunity to join a market-leading Capital Markets team with an exceptional transaction track record. You will gain exposure...-side and Sell-side Transaction Support Work alongside multiple senior members of the team in managing and executing sell...
debt capacity and repayment Ensure transaction are documented in accordance with credit approved terms and credit... to sanctioning authority Maintain close relationships with customers and reporting to Credit in line with policy, in a timely manner...
, transaction validation, and posting logic. Optimize system performance, specifically for high-volume data and complex financial... transaction processing. Work closely with cross-functional teams on system integrations and technical design. Provide technical...
services that you could be involved in include: Reserving (GAAP, Solvency II technical provisions, IFRS 17 reporting... in projects such as: Internal and external audit support; Mergers & Acquisitions transaction advisory; and Other expert...
settlement processes with Fund Administrators, Brokers, and Custodians to ensure timely and accurate transaction reconciliation... Regulatory Reporting (e.g., EMIR, MiFID II) Identifying tasks suitable for transition to the Ares India office Education...
leading solution provider for trade and transaction reporting globally offering clients best in class technology..., insurance companies and corporates to comply with global regulatory requirements. Our transaction reporting consulting team...
Commission (SEC) financial reporting requirements. With regard to annual reports filed with the SEC, GCMG is responsible... documentation for significant accounting, financial reporting and independence matters, as deemed necessary. In addition...
transaction and automation to the function. Within the role, you will work closely with colleagues in both Finance and HR... Support finance with analysis and reporting of compensation models Work closely with HR and Finance colleagues to identify...
Management & Reporting - we provide a broad range of tax services to our clients that include fund structuring and advisory, M...&A, investment lifecycle advisory and provision of local and global compliance and reporting obligations. We are market leading...
Company Description We organise over 500 large-scale branded and transaction-oriented events in 14 specialist markets... projects, from planning and execution to monitoring and reporting. Manage timelines, budgets, and deliverables to ensure...
and ensure trust in every transaction. This role is at the heart of the Security Operations function within the Security... and timely incident reporting alongside audit and regulatory compliance - ensuring seamless engagement with our partners...