Banking - Settlements Jobs

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Senior Relationship managers

Salary:
£60 - 90k + bens
Location:
London
Job Type:
Permanent
Date Posted:
05-Jul-2008 00:00Add to My Shortlist

As an integral part of the Deutsche Börse Group, Clearstream offers settlement and custody services to more than 2, 500 customers world-wide, covering over 150, 000 domestic and internationally traded bonds and equities. Clearstream's core business ensures that cash and securities are promptly and effectively delivered between parties, and that customers are always notified of the rights and obligations attached to the...


Business Relationship Manager for Derivatives

Salary:
£450.00 - £450.00 p/day
Location:
Docklands
Job Type:
Contract/Temporary
Date Posted:
02-Jul-2008 15:43Add to My Shortlist

Business Relationship Manager for Derivatives Docklands £450.00 Per Day This renowned international top tier investment bank is looking for an articulate Business Relationship Manager for... execution, reporting or settlement of trades. Design solutions to deliver increased efficiency (procedural, system enhancements, data cleansing) so that the team can manage data on a proactive basis. *Undertake task and process analysis to assist...


Sales Support

Salary:
£20.00 - £25.00 p/h
Location:
City Of London
Job Type:
Contract/Temporary
Date Posted:
02-Jul-2008 18:35Add to My Shortlist

Sales Support - Equity Derivatives £20.00 - £25.00 Per Hour City Of London This renowned international investment bank with culture centered on transparency, respect and... capture, documentation and settlement of derivative products. Ideally you will have previous experience of working with the FO, with the ability to explain and communicate well. This is a prime opportunity to join one the...


Reconciliations Executive

Salary:
30,000-40,000 + Benefits
Location:
London
Job Type:
Permanent
Date Posted:
04-Jul-2008 14:17Add to My Shortlist

Reconciliations Executive LONDON Salary Range: £30, 000 - £40, 000 plus benefits Our client, a leading investment bank, currently seeks an individual to work within their Global... to the other settlements teams within the... understanding of Derivatives settlements - Nostro reconciliations experience - Basic understanding of general ledger accounting; - Strong PC skills (Word, Excel, Power point) - Effective listening, communication and...


Middle Office Support - Special Purpose Vehicles

Salary:
£20.00 - £30.00 p/h
Location:
City Of London
Job Type:
Contract/Temporary
Date Posted:
03-Jul-2008 11:52Add to My Shortlist

Middle Office Analyst - Asset Repackaging. £20.00 - £30.00 Per Hour City London This renowned international investment bank with culture centered on transparency, respect and... Front Office, Legal, Settlements etc *Ongoing active... DTC procedures and Settlements. This is a prime opportunity to join one the world's most prestigious investment bank. If you're looking for a temp role in a dynamic...


Analyst - Global Metrics Team

Salary:
£competitive
Location:
Canary Wharf
Job Type:
Temporary/Fixed Term
Date Posted:
30-Jun-2008 11:27Add to My Shortlist

Purpose Global Metrics plays an integral role within Operations. The primary function is to develop reporting suites based on Key Performance and Risk indicators that... our trading & settlement systems, which allows us to interrogate the data using our reporting tool, business objects. The second is the ABC system that is used for activity based costing & allocating the Operations...


Dresdner Kleinwort - Trade Capture Analyst

Salary:
Competitive
Location:
London
Job Type:
Permanent
Date Posted:
03-Jul-2008 12:24Add to My Shortlist

Purpose; A career opportunity has arisen in OTC Process Delivery which is a team within Equity OTC Operations - Dresdner Kleinwort. This is an ideal... system and the settlements system * The... Office, Middle Office, Settlements, Finance and IT - across global centres in London, Frankfurt, New York and Tokyo. * Exception reporting is reviewed daily across a variety of...


Operations Specialist

Salary:
Competitive
Location:
Ssga, London
Job Type:
Permanent
Date Posted:
30-Jun-2008 16:30Add to My Shortlist

State Street is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $14.9... • Communicate all settlement information to the... Detailed understanding of settlement cycle/practices • Strong PC skills, specifically Excel skills (Advanced + VBA) • Analytically minded with strong problem resolving skills • Ability to prioritize multiple...


Equity Client Services Representative

Salary:
Highly Competitive
Location:
London
Job Type:
Permanent
Date Posted:
02-Jul-2008 00:00Add to My Shortlist

GMIS Global Markets & Investment Banking Services (GMIS) clears and settles trades in securities and listed derivatives, manages funds transfers, provides asset servicing for proprietary... Clients and ensuring settlement takes place on... specifically on Equity settlement and a team... Institutional clients, Core Settlements, Front Office, Relationship... is maintained accurately (Settlement Instructions, Confirmation Details)... Client Services. Strong settlements experience Previous equities


Business Relationship Manager for Derivatives

Salary:
£450.00 - £450.00 p/day
Location:
Docklands
Job Type:
Contract/Temporary
Date Posted:
02-Jul-2008 15:42Add to My Shortlist

Business Relationship Manager for Derivatives Docklands £450.00 Per Day This renowned international top tier investment bank is looking for an articulate Business Relationship Manager for... execution, reporting or settlement of trades. Design solutions to deliver increased efficiency (procedural, system enhancements, data cleansing) so that the team can manage data on a proactive basis. *Undertake task and process analysis to assist...


Fixed Income Dealer - Fund Management

Salary:
£65K
Location:
London
Job Type:
Permanent
Date Posted:
02-Jul-2008 09:15Add to My Shortlist

Prestigious City based Investment house are recruiting for an experienced Investment Fixed Income Dealer : Key Purpose of Job: * To ensure the timely &... and custodian and settlement procedures * Detailed knowledge of firm's products and services * Ability to use Reuters, Bloomberg & LVTS systems * Ability to work in a team environment * Well developed interpersonal skills...


Commodities Documentation Specialist

Salary:
Up to £45k
Location:
City Of London
Job Type:
Permanent
Date Posted:
30-Jun-2008 18:53Add to My Shortlist

Commodities Documentation Specialist Global OTC Transaction Documentation & Management is globally mandated to manage the transaction documentation for all "over-the-counter" (OTC) derivative transactions. Headquartered in... through to final settlement and post-sales support;... credit, logistics and settlements, as well as external liaison with brokers and counterparties -cross train other members of the team in order to integrate US Power & Gas...


Ba/ Project Manager Credit Derivatives Docuementation - Associate

Salary:
45 - 55
Location:
London
Job Type:
Permanent
Date Posted:
04-Jul-2008 10:56Add to My Shortlist

Our client, a Top Tier Investment Bank is seeking a BA to join their Change the Bank Team.The CTB team in Derivative Operations is responsible... programmes - documentation, settlement and workflow/ MIS.... to confirmation and settlement) with focus on documentation; as well as experience with working in project or run-the-bank environment in multiple global sites. Previous project management and documentation...


Senior Specialist Settlements Equities

Salary:
£45, 000
Location:
London
Job Type:
Permanent
Date Posted:
01-Jul-2008 10:29Add to My Shortlist

Department/Area Function: The Operations group ensures that all system inputs and outputs operate effectively, that customers are interacting with the service, and that data is... Master File maintenance, settlement, financing, corporate action... -Ensures that all settlement instructions are submitted to Settlement Agents and accepted... and interacts with Settlement Agents on action... stock borrows with Settlement Agents, including financing movements, with...


Prime Brokerage Client Services

Salary:
£20.00 - £25.00 p/h
Location:
City Of London
Job Type:
Contract/Temporary
Date Posted:
04-Jul-2008 09:13Add to My Shortlist

Client Services - Prime Brokerage. £20.00 - £25.00 Per Day. City Of London. This pre-eminent financial advisor to companies, governments and investors from around the... understanding of the settlement process, individual markets, ... as well as settlement cycles. Fluent Italian both written and verbal is highly desirable. This is prime opportunity to get into client services for someone who has the...


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