. Assist in the ongoing review and enhancement of treasury settlement processes. Provide administrative support between head...Key Responsibilities: Facilitate timely and accurate settlements for treasury transactions, including FX, MM...
-oriented Back Office Treasury Analyst on a 14 Month Fixed term to support cash and debt management, compliance, reporting..., and various treasury projects. This role offers the opportunity to work in a fast-paced environment, ensuring operational...
Investment & Treasury Control team to ensure cash settlement. Liaise with the custodian to clarify investment subscription... and cash settlement deadlines. Collate and review contract notes received directly from fund’s administrator and/or the...