Transaction processing associate Work, Jobs in Bethnal Green, Gtl (with Salaries)

Associate - Custody Business Operations
Bank of China —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
MULTIFUNCTIONAL SALES ASSOCIATE (12 Hours, Southside)
Mango —London
- 12 hour shift
- Sales
- Employee assistance programme
- Employee discount
Controllership Senior Associate II
JAA-Jones Lang LaSalle Limited —London
- Full-time
- In-person
Quick apply
Associate Director, Transaction Services – Change the Bank (CTB), Capital Markets (London)
Royal Bank of Canada —London
- Full-time
- PMP
- Analysis skills
- Bachelor's degree
13d
Product Guide (Sales Associate) – Seasonal Full-Time (m/f/d) – Piccadilly
Arc'teryx —London
- Full-time
- English
- Employee discount
Associate Solutions Architect (Tax Platforms)
Clarivate —London
- Full-time
- Hybrid work
- Computer Science
- Engineering
- Bachelor's degree
Management Accountant
Signature Associates —London
- £50,000 - £60,000 a year
- Travel
- Café
- Analytics
Quick apply
Logistics Associate
Prinova Europe —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Spanish
- Microsoft Excel
Quick apply
10d
Emerging Markets Credit Sales - Analyst or Associate
JPMorganChase —London
- Full-time
- Sales
- Analysis skills
- Bachelor's degree
Associate, Client Servicing
MUFG —London
- Full-time
- Computer literacy
- Analysis skills
- No degree
Corporate Banking Operations Associate
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Organisational skills
- Annual leave
Commission Sales Associate
Stuff Ya Dumpling —Bermondsey
- £1,000 - £4,000 a week
- Full-time
- Hybrid work
- Hospitality
- Sales
- Customer service
- Gym membership
Quick apply
6d
Investment Banking Associate - Healthcare
Robert W. Baird —London
- Master's degree
- Presentation skills
- Mentoring
MULTIFUNCTIONAL SALES ASSOCIATE (20 Hours, Southside SC)
Mango —London
- Part-time
- Sales
- Employee assistance programme
- Employee discount
Asset Management Associate
SHINHAN BANK LONDON BRANCH —London
- Full-time
- English
- Analysis skills
- Bachelor's degree
Quick apply
9d
Trade Support Team Leader
Nomura —London
- Management
- Leadership
- Time management
MULTIFUNCTIONAL SALES ASSOCIATE (40 Hours, Oxford St.)
Mango —London
- Full-time
- Customer service
- Cash handling
- Employee assistance programme
- Employee discount
7d
Global Banking & Markets- IB Operation Analyst/Associate- London
Goldman Sachs —London
- Full-time
- Communication skills
- Banking
- Employee assistance programme
Associate - Retail Lease Advisory
JAA-Jones Lang LaSalle Limited —London
- Full-time
- Microsoft Excel
- Microsoft Office
- Business development
Quick apply
Luggage Porter
Marriott International, Inc —London
- Full-time
- Hotel
- Resort
14d

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Associate - Custody Business Operations

Bank of China -
London

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Mandarin
Economics
Microsoft Office
Financial services
Communication skills
Banking

Full job description

Custody Business function aims to expand Bank of China (BOC) Group’s network of UK sub-custodians to increase BOC London Branch’s Assets under Custody, while also collaborating with other market infrastructure providers (ICSDs) to build BOC London Branch’s market capabilities. The Function is responsible for Sales, Marketing, Product Development, Pricing and Operations Processing.

Custody Services team is responsible for the safekeeping and administration of financial assets, primarily by financial institutions like banks or trust companies, on behalf of individuals or institutions. As an Associate – Custody Business Operations, you will support the Custody Services team’ operations and key projects. You will play an active role in supporting the growth and development of the Custody Services team’s products and capabilities. This is a full time permanent position.

Key Responsibilities

Execute and monitor custody-related trade instructions, including settlement of securities transactions, ensuring timely and accurate processing while adhering to market deadlines and regulatory requirements
Manage corporate action events, ensuring accurate client entitlements and timely communication
Perform daily operational controls, reconciliations and checklists
Process payments associated with Custody Business
Investigate operational breaks, failed settlements, reconciliation exceptions, and payment discrepancies, coordinating with internal stakeholders and external counterparties to achieve timely resolution
Ensure adherence to control obligations, demonstrating understanding, awareness and proactive management of operational risk
Support with project coordination responsibilities
Organise project-related meetings with internal and external stakeholders
Identify opportunities to enhance existing processes, systems, and client experience
Support the team with creation and execution of test cases and testing documents
Capture statistical information for reporting and Management Information
Investigate and resolve any processing issues and general queries

Requirements

Degree level educated in Finance, Economics, Accounting, or other relevant subject
Experience in Custody business (Trading Settlement/Corporate Action) or related business experience in the Financial Services, ideally within Banking
Experience or knowledge of Custody Payments or Clearing Services is preferred
Excellent communication skills
Fluency in Mandarin is preferred
Highly organised and able to multi-task
Able to work in a fast paced environment whilst being able to deliver high quality work
Proficient in the use of MS Office (Word, Excel, PowerPoint)
Proactive team player
Attention to detail

Having a presence in the UK for more than 90 years, Bank of China London Branch has been providing an excellent financial service to the market and maintain its competitive edge as an international bank operated in the UK. It has employees in over 33 countries, and it is one of the most internationalised overseas branch in the Bank of China Group. The Bank values the diversity of its employees and aims to create an inclusive environment where everyone can speak up and enjoy the equal opportunities to grow both personally and professionally.

Apply Now

Refine Your Search

transaction processing associate jobs in bethnal green, gtl

Associate - Custody Business Operations

MULTIFUNCTIONAL SALES ASSOCIATE (12 Hours, Southside)

Controllership Senior Associate II

Associate Director, Transaction Services – Change the Bank (CTB), Capital Markets (London)

Product Guide (Sales Associate) – Seasonal Full-Time (m/f/d) – Piccadilly

Associate Solutions Architect (Tax Platforms)

Management Accountant

Logistics Associate

Emerging Markets Credit Sales - Analyst or Associate

Associate, Client Servicing

Corporate Banking Operations Associate

Commission Sales Associate

Investment Banking Associate - Healthcare

MULTIFUNCTIONAL SALES ASSOCIATE (20 Hours, Southside SC)

Asset Management Associate

Trade Support Team Leader

MULTIFUNCTIONAL SALES ASSOCIATE (40 Hours, Oxford St.)

Global Banking & Markets- IB Operation Analyst/Associate- London

Associate - Retail Lease Advisory

Luggage Porter

I want to receive the latest job alerts for transaction processing associate in bethnal green, gtl

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