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  • Part-Time OnBoarding Specialist - Asset Management

    Twenty Financial Services are currently working with a London based Asset Manager who are looking to hire into their Onboarding team on a part time basis (3 days per week). The role will require you to work closely with many stakeholders and you will assist with the sign off for new instruments across all functions. All operational functions required to launch a Segregated, Internal Client and Bespoke transactions need to be completed to strict deadlines. Requirements: Management and implementation of internal client / segregated and allocated bespoke mandates Maintain an accurate log of segregated launches and bespoke transactions. Implement and recommend process improvements and procedu...

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    job type:
    Permanent
    location:
    London, England
    salary:
    £30000 - £50000 per annum
    sector:
    financial services
    apply now
  • Reconciliations Analyst - Banking - London

    Twenty are recruiting on behalf of a leading Bank who are looking for a reconciliations analyst to join their Operations team. The successful individual will be responsible for making sure that all tasks are completed in line with SLA's. Responsibilities: Processing within the reconciliations system and manual matching of outstanding breaks. Maintaining checklists within the systems Reconciling interest statements and raising and resolving any discrepancies Perform all outstanding reports within the EMEA branches. Participating in project work and testing Building excellent working relationships throughout the Bank Ensure tasks and completed and any issues are escalated where appropriate ...

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    job type:
    Contract
    location:
    London, England
    salary:
    £140 - £160 per day
    sector:
    financial services
    apply now
  • Payments Associate - Banking - London

    An exciting opportunity has come up for a payments associate to join a leading Bank based in London. The successful individual will be responsible for ensuring that tasks are completed in line with SLA and that processing times are adhered to, with complete accuracy function. Responsibilities Input and confirmation of Standard Settlement Instructions for FX, Money Market, Commercial Payments and Loan Products, Account opening, closing and maintenance and CIF administration. Input and confirmation of various rates, common tables and holidays across various EMEA branches. Queue monitoring and manual routing of SWIFT messages to internal departments and EMEA branches. Ensuring that tasks are...

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    job type:
    Permanent
    location:
    London, England
    salary:
    £25000 - £32000 per annum
    sector:
    financial services
    apply now
  • Middleware Developer - London - Finance

    Middleware Developer - Finance - London up to £600 per day Tech Skills: Java, Camel, XML, XSLT & XSD, Unix & Karaf Responsibilities: Design, develop and test middleware messages Track defects and control change processes Maintain and support environment Provide an interface between deliver solutions team and BAU Skills: Java experience Camel Experience (advantageous) XML, XSD & XSLT exposure JMS (ideally IBM) Unix Excellent communication If you feel this role is of interest to yourself or matches some of the skillset you have developed over your career, please do not hesitate to get in touch with myself on 0203 189 4350 or email me on Alternatively, if you are interested in other opportun...

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    job type:
    Contract
    location:
    England, England
    salary:
    £550 - £600 per day
    sector:
    financial services
    apply now
  • Dividend/Income Administrator - Asset Management

    Twenty Financial Services are currently working with a London based Asset Manager who are looking to hire into their Income and Withholding Tax function. Responsibilities: Manage withholding tax services, working closely with custodians to ensure best withholding tax rates for clients. To take receipt of market dividend data and ensure that via a reconciliation process, accurate information on future dividend data across all markets is uploaded onto the system. Process income payments within one day of receipt Update unallocated income records where income cash receipts cannot be applied to outstanding entitlements Identify improvements to current processes Support the wider Asset Service...

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    job type:
    Permanent
    location:
    London, England
    salary:
    £35000.00 - £45000.00 per annum
    sector:
    financial services
    apply now

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