Settlements Jobs in City of London

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Settlements Supervisor

Salary:
£50k - £55k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
22-May-2012 10:51Add to My Shortlist

The Company Robert Half Financial Services is currently recruiting for a Settlements Supervisor within a Securities & Fixed Income Operations department. The role is for... internally. The Role Settlements Supervisor tasks and... within the overall Settlements team, you will... & Fixed Income Settlements *Responsible for team... complex clearing and settlement issues as they... are competed by settlements team: Pre-matching, monitoring...

Equity Settlements (Asian And Emerging Markets)

Salary:
TO £40K + Bonus
Location:
Central London
Job Type:
Permanent
Date Posted:
19-May-2012 00:00Add to My Shortlist

Central London based Stock Broker is seeking to strengthen their Fund Admin Team with the addition of an Equity Settlements Officer with experience in Asian... Emerging Markets Equity settlements. The successful candidate... Emerging Markets Equity settlements with a willingness... across corporate actions, settlements, reconciliations. Experience in a similar function is essential for this role as you will be expected to...

Urgent! -- Fx / Mm Settlements (Temp)

Salary:
To £20 p/h
Location:
Central London
Job Type:
Temporary/Seasonal
Date Posted:
16-May-2012 09:01Add to My Shortlist

An International Bank in Central London is looking to recruit an experienced FX / MM SETTLEMENTS OFFICER to work in their Treasury Department on a temporary basis of 2 months. The successful candidate will be responsible for handling all back office operations including FX, Money market and derivative trades. Duties to include; Processing Derivative Deals (Options, Interest Rate Swaps and...

Operations Change Manager

Salary:
£500 - £650 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
22-May-2012 16:16Add to My Shortlist

Key deliverables include: Analysis, documentation and planning of requirements to move from existing Settlements, Funding and Brokerage platforms to strategic Derivatives Settlements utility. Decommission six legacy platforms, including four settlements instances, broker manager and funding manager. Work with Regulatory Project group to build Settlements compliance with new Anti Money Laundering regulations Oversee strategic trade capture and processing changes to ensure...

Rates Exotics Middle Office Specialist

Salary:
£40k.00 - £60k.00 pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
22-May-2012 17:38Add to My Shortlist

Leading Investment Bank is currently recruiting for a Rates Exotics Middle Office Specialist. Candidate would have extensive Rates knowledge including exotic products an understanding of... the accounting and settlement teams to ensure that settlement is accurate and... and marketers), Accounting, Settlements and Technology Required knowledge: - * Extremely detail oriented, with a strong knowledge of interest rate derivatives. * Analytical...

Business Analyst - Treasury Finance

Salary:
£350 - £380 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
17-May-2012 11:05Add to My Shortlist

The Role: One of my leading Banking clients is looking to hire a Finance Treasury Business Analyst. Initially a 6 month role, but there potential... and volume constraints, settlements system and controls. Have a clear understanding of the architecture around trade capture, trade life cycle and risk. Reporting and understand requirements, development, testing, and migration and go live. To assist...

Senior Finance Manager

Salary:
£55k - £70k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
22-May-2012 11:28Add to My Shortlist

A leading trade settlement organisation seek to appoint a Senior Finance Manager to lead the finance team and work closely with the analysts to help drive change across the business. This is a broad role that requires prior knowledge and experience managing all finance functions within a small to medium sized organisation. Key remit of the role: Provide relevant analysis...

Operations Associate

Salary:
£35k - £45k pa + Benefits & bonus
Location:
City Of London
Job Type:
Permanent
Date Posted:
17-May-2012 10:13Add to My Shortlist

A small, growing, multi-strategy, specialist hedge fund seeks associate to join operations team. Role will be varied and demanding and requires strong product knowledge across... as trade booking, settlements and OTC margin... Trade bookin, Trade settlement / failed trades... * understanding of settlements, operations, PL Reporting * numerexcellent communication skills * IT / spreadsheet skills

Transaction Support Manager

Salary:
£350 - £400 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
17-May-2012 17:24Add to My Shortlist

KEY PURPOSE OF THE JOB The key objective of the Middle Office Transaction Support team is to provide support for structured transactions and debt issuance... of accounting and settlement requirements for capital instruments Part/full professional qualification or aptitude to achieve one Middle office, back office or finance experience Preferably familiar with Summit systems Willingness to take FSA financial regulation exams...

Corporate Actions

Salary:
£150.00 - £180.00 pa
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
16-May-2012 11:04Add to My Shortlist

Top Tier Investment bank is looking to hire an experienced Corporate Actions candidate to join their growing team. Duties as below; End-to-end processing of all voluntary Corporate Action event types. End-to-end processing of all mandatory Corporate Action event types (including dividends and income). Use of domestic settlement system (CREST) and foreign instruction methods (SWIFT) on a daily basis. Monitoring of...

Leveraged Loans Professional

Salary:
£150 - £180 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
21-May-2012 13:52Add to My Shortlist

My Client is a leading Asset Manager who is recruiting for a Leveraged Loans Specialist. They have a temporary requirement in a team of experienced professionals. The role: Responsible for the processing, instruction, settlement and monitoring of Leveraged Loans. Monitor income, capital repayments, fees and payments Reviewing loan documentation Processing of rollovers, rate fixings and drawdowns Maintenance and development of...

Team Leader - Corporate Actions & Dividends

Salary:
£47500 pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
23-May-2012 00:00Add to My Shortlist

A prestigious investment house is seeking a conscientious team player to join its operations. Duties will include: - Responsible for the workflow of the team... checking/releasing transfer and settlements instructions, checking funding... knowledge of trade settlements and custody transfers - Proven staff management skills - Additional European language skills would be advantageous

Junior Securities Lending Clerk

Salary:
£25k - £30k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
22-May-2012 18:08Add to My Shortlist

This is an exciting opportunity to kick start your career in a global bank. We are looking for a graduate to join this dynamic team. Located in the city this is your chance to develop your career in banking. Duties will include but not be limited to: Processing stock loan transactions through settlement Processing dividends calculation and tax rates Client...

Guarantees Clerk - 6 Month Contract

Salary:
TO £20.00 PER HOUR
Location:
City Of London
Job Type:
Contract/Interim
Date Posted:
18-May-2012 15:39Add to My Shortlist

This major International bank are looking to recruit an experienced individual preferably CDCS qualified who has gained solid Guarantees experience coupled with a good level of Trade Finance Operations experience. Duties will include: Issue Guarantees under English and other applicable laws which may be subject to URDG 758. Processing all types of products, recording liabilities effecting Settlements and recovering fees...

SettlementsClerk - Fixed Income/ Equities

Salary:
£25k - £30k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
22-May-2012 18:12Add to My Shortlist

This is an exciting opportunity to kick start your career in a global bank. We are looking for a graduate to join this dynamic team. Located in the city this is your chance to develop your career in banking. Duties will include but not be limited to: Transaction processing Bond and equity settlements and clearance Reconciliations Processing of cash payments...

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