assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform day.
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
Project, Transition and Service Delivery management teams to assist in the smooth transition and acceptance
and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions.
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform each day. Upload confirmations to Docusign and secure the necessary signatures. Confirm all new and existing released for automated settlement. Perform daily cash reconciliations, investigating and resolving any losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and
and Monthly Reporting
and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions. Proven experience with IT integration projects
Project, Transition, and Service Delivery management teams to assist in the smooth transition and acceptance
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to: