£15.1 - £19.1 per hourEstimated
...open for new challenges. Your responsibilities would include:
allocation of all payment types and daily reconciliation of bank statements
managing Direct Debit process
managing all kind of refunds/ rejected and bounced payments
cleaning and clearing customers...
Suggested
£13.2 - £16.7 per hourEstimated
...including cash transactions reconciliation
prepararing local reports (RAS)
preparing and posting journal entries
maintaining Banking Account
providing audit support specific to general accounting
performing the month-end, quarter-end, and year-end close...
Suggested
Local area
£15.6 - £19.6 per hourEstimated
...are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial...
Suggested
Work from home
Home office
Hybrid work
Flexible hours
£13.9 - £17.6 per hourEstimated
...us as a Data Governance Manager
Take on a new challenge in a cutting edge data team, in which you’ll manage the analysis of complex bank, franchise or function data to identify business issues and opportunities
We’ll look to you to provide high quality analytical input...
Suggested
Full time
...focused on being ourselves: inclusive, diverse, and open for new challenges. Your responsibilities would include:
automating of bank statements (creation of automatic rules to post customer/vendor/GL payments)
improving and adjusting AutoBank Master Data to...
Suggested
£19.4 - £24.6 per hourEstimated
...to consolidated reporting,
Monitoring of regulatory requirements related to the supervised process and assessment of their impact on Bank’s capital position and process,
Design and implementation of internal procedures and regulations,
Close cooperation with Data...
Suggested
Contract work
Bank staff
Remote job
Flexible hours
£15 - £19 per hourEstimated
...financial processes of the TMF Group.
Job purpose
As a P2P Specialist you will be responsible for variety of P2P tasks including bank statements; posting 3rd Party, Intercompany invoices, employee expenses and collecting approvals according to defined policies and...
Suggested
Christmas work
Work at office
Remote job
Worldwide
Holiday work
£18.4 - £23.2 per hourEstimated
...future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...
Suggested
Contract work
Offshore
Hybrid work
Flexible hours
£11 - £15.9 per hourEstimated
...members, you will manage our payroll services, overseeing accounts payable and staff expenses across the organisation. You’ll also undertake bank and cash management, handle statutory reporting, tax returns, audits and month-end processes, and manage intercompany charging....
Suggested
Permanent employment
Full time
Work at office
Hybrid work
2 days week
£13.9 - £17.6 per hourEstimated
...are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial...
Suggested
Work from home
Home office
Hybrid work
Flexible hours
£18.4 - £23.3 per hourEstimated
...programs
Technical or leadership career pathway
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the...
Suggested
Permanent employment
Contract work
Work at office
Work from home
Home office
Hybrid work
Flexible hours
...understanding and knowledge of the valuation control function and an oversight of the workings of one of the World's leading investment banks. You will benefit from ongoing expert training and development to ensure you are fully integrated and comparable with the controllers...
Suggested
Permanent employment
Work at office
Hybrid work
£13.5 - £17.1 per hourEstimated
...are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial...
Suggested
Work from home
Home office
Hybrid work
Flexible hours
£12.8 - £16.2 per hourEstimated
...Who we are looking for State Street Bank International GmbH (SSBI) is looking for a Senior Audit Manager, Vice President that will provide leadership in executing the strategy for Corporate Audit’s coverage of Data Management and Data Governance topics. You will be responsible...
Suggested
Work from home
Worldwide
Home office
Hybrid work
Flexible hours
£13.3 - £16.7 per hourEstimated
...balances between counterparties
Issue of manual invoices and credit notes as well as monitoring them in the system
Verification of bank guarantees
Counterparties sensitive data administration and creating Client profiles in the SAP system (Master Data)
Supporting...
Suggested
Permanent employment
Hybrid work
£11.8 - £14.8 per hourEstimated
...received thereby, ensuring any discrepancy is monitored and resolved professionally. You would be joining KVG Insourcing Team at State Street Bank International GmbH which is primarily performing Back Office activities (Transaction processing, Income processing, Derivatives and...
Permanent employment
Contract work
Work at office
Work from home
Home office
Hybrid work
Flexible hours