Settlements Jobs in Banking

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Fixed Income Settlements

Salary:
150-200 Per Day
Location:
London London
Job Type:
Contract/Interim
Date Posted:
02-Feb-2012 11:55Add to My Shortlist

Fixed Income Settlements Analyst A market leading, top tier investment bank has an urgent requirement for a highly skilled Fixed Income Settlements Analyst to join... skilled Fixed Income Settlements Analyst to join... products. The successful Settlements Analyst will be... Responsibilities of the Settlements Analyst will also... recent fixed income settlements experience gained within a top tier environment. Additionally, you will...

FX / MM Settlements

Salary:
£32k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
03-Feb-2012 00:00Add to My Shortlist

Market leading treasury traders urgently require an FX and Money Market settlements analyst with experience working in high volume trade confirmations, reconciliation and query resolution. You will additionally take responsibility for formatting relevant Swift confirmation and payment messages, checking and converting Reuters conversations and providing a first class service to internal and external clients.

Fixed Income (Repo) Settlements Analyst - Glasgow

Salary:
£150 - £200/day + living benefits
Location:
Glasgow
Job Type:
Contract/Interim
Date Posted:
02-Feb-2012 18:33Add to My Shortlist

My client, a tier 1 investment bank is currently looking for an experienced Fixed Income Settlements Analyst to join their expanding team in Glasgow. The... accurate and timely settlement of transactions in... local established domestic settlements markets and the... entered into the settlement system are pre-matched.... and updating standard settlement instructions (SSI's) as... Requirements: Fixed Income Settlements experience with experience...

Settlements Team Leader - Gas & Power

Salary:
£40,000 - £50,000
Location:
London
Job Type:
Permanent
Date Posted:
06-Feb-2012 15:16Add to My Shortlist

n exciting opportunity to work for one of the world's top Integrated Energy trading companies. The position is responsible for supporting the Settlements Manager in providing... a world class settlements service to the... team within the Settlements department ensuring the timely settlement of gas and... flow processes within Settlements, Finance and across FO to Settlements, to implementation and... working with the Settlements Manager and Transformation...

Securities Settlements Analyst

Salary:
Competitive rate
Location:
London
Job Type:
Contract/Interim
Date Posted:
31-Jan-2012 12:46Add to My Shortlist

Experienced candidate required to join our EMEA Securities team, which forms part of the Securities Utility. The EMEA Securities Settlement team incorporates Top Tier Client, ... Stock Borrow Loan settlement. Securities Settlement main stakeholders are... of the Securities Settlements team * SME... all areas that Settlements interface with on a daily basis. * High capabilities in maintaining accuracy and integrity of...

Equities Settlements & Reconciliations Supervisor

Salary:
£50k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
31-Jan-2012 11:56Add to My Shortlist

We are currently recruiting for an Equities and Reconciliations Supervisor to manage at team of 4 clerks, on behalf of our client a very well established brokerage. Covering supervision of reconciliations, brokerage and settlements. You must have experience of managing a small team and very strong knowledge and experience of reconciliations with a particular focus equities and CFDs. Working knowledge...

Metals Settlement Analyst

Salary:
Neg
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
06-Feb-2012 17:56Add to My Shortlist

A fantastic opportunity has arisen within a tier 1 investment bank for a temporary Metals Settlements Analyst. Key responsibilities would include: Settlement for Base Metals would include: Settlement for Base Metals... through to Final Settlement. Knowledge of SWORD... an experienced Metals Settlements Analyst candidate who is keen to take on a new challenge. [URL removed] - Let's find the career...

Fixed Income Settlements Manager

Salary:
Excellent Package
Location:
Canary Wharf, London
Job Type:
Permanent
Date Posted:
01-Feb-2012 00:00Add to My Shortlist

Headquartered in London, HSBC is one of the largest banking and financial services organisations in the world. An excellent opportunity currently exists for an experienced Fixed Income Settlements Manager to assume... activities of the settlement function across all... losses in the Settlements function. * Provide... the Fixed Income Settlement process. * Provide... leadership for the Settlement team and day... capacity across the settlements function. Focus on...

Business Analyst - Finance Change - Data Conversion & Migration

Salary:
Up to £110,000
Location:
London
Job Type:
Permanent
Date Posted:
31-Jan-2012 09:12Add to My Shortlist

Business Analyst - Finance Change - Data Conversion & Migration London Up to £110,000 Leading Investment Bank is looking for a Finance Change Business Analyst... initial trade capture, settlement, position keeping, P&L computations (accruals & revaluations), GL postings, daily/monthly/year-end processes. Also SQL Ideally a qualified accountant (ACA, ACCA, CIMA or CA) with a background in Finance Change / Finance Transformation...

VP OTC Client Clearing Projects

Salary:
£85k - £105k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 17:55Add to My Shortlist

VP PROJECT MANAGER - OTC CLIENT CLEARING The goal of the operational derivatives clearing business is to deliver an industry leading Client Clearing service for... Collateral Management and Settlement for derivative clearing transactions of all major asset classes (equity, interest rates and credit). The general focus for is Operations, however the scope of the team's work often covers the full...

Stock Lending and Repo Settlements Analyst

Salary:
£135 - £175 p/day + Expenses
Location:
Pollokshields, Glasgow
Job Type:
Contract/Temp
Date Posted:
02-Feb-2012 16:45Add to My Shortlist

An exciting opportunity has arisen within the fixed income division of a global investment bank. Our client is currently recruiting for repo and stock lending settlements officers to join... accurate and timely settlement of transactions in... local established domestic settlements markets and the... lending or repo settlements experience, structured products knowledge will also be beneficial. The ideal candidate will also...

Derivatives Client Services Manager

Salary:
£60k - £70k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
31-Jan-2012 16:26Add to My Shortlist

A leading UK Wholesale Banking giant is currently searching for a Derivatives Client Services Manager to come and lead a new function in an already... OTC and ETD settlements. The team is... to all client settlement queries within strict... a background in settlements Previous exposure to working with HNW clients and being able to deliver exceptional quality under stressful time...

Cash Management

Salary:
£30k - £40k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
03-Feb-2012 11:32Add to My Shortlist

The Company Treasury Cash Manager- London: Excellent PackageThis is a unique opportunity to join the London Funding Desk and help implement the new Treasury Management... trade date to settlement *Facilitate settlement of all funding... *General understanding of settlement and funding implications for regions businessesSkills Required: * Treasury management experience within Financial services sector, prior broker dealer experience is desirable but...

Cash Reconciliations Administrator

Salary:
£30k pa
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
01-Feb-2012 17:16Add to My Shortlist

The Role The successful candidate must have a minimum of 3 years UK experience, within a reconciliation focused role working for a Financial Services institution.... understanding of the settlements procedures.Main responsibilities for... * Process daily settlement payments & reconciliation within pool environment.To support input of daily cash payments into custodian system. * Processing of Bi monthly standing orders & fixed...

Senior Manager - Fixed Income Operations

Salary:
£65k - £75k pa + Benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
03-Feb-2012 15:48Add to My Shortlist

Sitting within Wholesale Market Operations the settlements team manages the settlement processes in place for all Bonds and GILTS transacted by WBM through the various ICSDs (Euroclear) and CSDs. The successful candidate will be responsible for 3 direct reports in a wider team of 14. Be part of the Capital Markets Operations leadership team which collectively, is responsible for supporting...

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