Banking - Settlements Jobs in London
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Treasury Operations Specialist
- Salary:
- £35k - £40k pa
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 07-Oct-2008 13:56Add to My Shortlist
Our client is one of the world's biggest investment banks. The role resides within the London Treasury Operations department. We are looking to hire a... coupon flows * Settlements - Verification and... liaison, affirmation and settlement * Multi-Currency cash flow booking / managing currency cut off deadlines * Cash Reconciliation - Bank Statement and internal Nostro ledger facing * Position...
Equity Settlements
- Salary:
- £25 - £27.5 p hour
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Contract/Temporary
- Date Posted:
- 07-Oct-2008 15:06Add to My Shortlist
Equity Settlements Subject Matter Expert Business Division: Equities Business Function: Securities Operations Reports To: International Settlements supervisor Scope of Role: Responsible for processing all International... Reports To: International Settlements supervisor Scope of... all International Equity settlements activities, generated from... daily International Equity Settlements processing activities, including... (working within a Settlement operations team) Has an extensive knowledge of key Core Equity...
Equity Swaps Client Services
- Salary:
- £25 - £27.5 p hour
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Contract/Temporary
- Date Posted:
- 07-Oct-2008 17:56Add to My Shortlist
Client service experience preferred Equity Swap or Portfolio Swap knowledge needed Strong communication skills Trade Support/Strong operations experience needed Job Title: Equity Finance CSG Analyst... discrepancies and chase settlements on large hedge trades to ensure they settle. Investigate and reconcile internal position/ price hedge/ swap discrepancies. Communicate with Product control to clear up swings in P&L. Liaise with trading desk...
Risk Manager
- Salary:
- £45k - £50k pa
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 09-Oct-2008 12:37Add to My Shortlist
Role Duties: - Calculate and report daily P&L and positions providing explanation of movements and flagging any issues to traders - Calculate and report daily... with counterparties & settlement calculations - Verify... and/or prepare monthly settlements - Ensure daily... and capture, confirmations, settlements, margining, credit exposures, ... and capture, confirmations, settlements, margining, credit exposures, position calculations (therms, Megawatt Hours, barrels, tonnes, ...
Product Control - Energy Trading
- Salary:
- £45k - £55k pa
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 13-Oct-2008 10:58Add to My Shortlist
Product Control - Energy Trading £45, 000 - £55, 000 + Bonus + Benefits Central London Who they are They are a dynamic and growing energy and... and improving futures settlement breaks between systems and increasing the understanding of Futures Ops. Daily profit and loss issuance, resolving booking issues with middle office Review of term sheets and reporting of structured trades. Testing...
Rates, Exotics & Hybrids MO Analyst
- Salary:
- £20 - £40 p hour
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Contract/Temporary
- Date Posted:
- 07-Oct-2008 12:19Add to My Shortlist
A leading Investment Bank in the City requires an experienced candidate to join their Complex Trade Management team. The team covers highly structured products and... types (Market, operational, settlement, credit, legal and reputational)
Market Risk Analyst
- Salary:
- £40k - £60k pa + Excellen
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 10-Oct-2008 08:39Add to My Shortlist
Excellent Opportunity for a Market Risk officer with Derivatives experience for a Financial Institution in the city. The role is working for a top institution, and based in London. The successful candidate will: Ensure authorisation and settlement of OTC trades occurs efficiently and accurately Ensuring that risk monitoring functions are performed to a high degree of effectiveness and accuracy. Maintaining...
Manager/ Supervisor Cash Operations
- Salary:
- £32k - £36500 pa + excell
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 10-Oct-2008 09:23Add to My Shortlist
- Autonomous Team Leader role within cash operations. - Varied treasury position including cash management, payments, FX settlements and investigations. - Excellent work life balance.... and money market settlements, cheque book clearing, ... including foreign exchange settlements and payments with a working knowledge of Swift, Bacs and Chaps. This role will be based in Surrey. This is a great opportunity to...
Business Support Analyst
- Salary:
- £22 - £25 p hour
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Contract/Temporary
- Date Posted:
- 10-Oct-2008 14:01Add to My Shortlist
A leading top-tier asset manager requires an experienced candidate to join their team within the asset management area. 60% BAU 40% Project The purpose of... area such as Settlements and must possess User Acceptance Testing (UAT) experience. Some project experience within a transactions processing capacity would be highly desirable. *** This is not a Business Analyst or Project Management role
Vessel Operator - Advanced Specialist
- Salary:
- Market Rate
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 09-Oct-2008 18:17Add to My Shortlist
Please only experienced vessel operators apply who have extensive experience. Leading global investment banking, securities and investment management firm are looking for an experienced vessels... demurrage calculations and settlements -Participate in ongoing development of the physical operations team including procedures and daily processes in order to support developing the business -Provide Project Management leadership to facilitate business in new and...
Team Leader Investment Operations
- Salary:
- £49k - £50k pa
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 13-Oct-2008 10:59Add to My Shortlist
Team Leader Investment Operations London £50, 000 Who They Are A top city based asset management firm looking after assets for one of the world's most... Require Background in settlements within a CIS/segregated client environment Intermediate experience of leading a team within a Financial Services organisation to include 1:1s, absence management, appraisal of staff performance and conducting disciplinary meetings. For more...
Workstream Lead Analyst
- Salary:
- £30 - £40 p hour
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Contract/Temporary
- Date Posted:
- 10-Oct-2008 11:39Add to My Shortlist
Operational risk and control analyst sought by top tier City based investment bank to work within EMEA operations, to focus on cross product metrics change... middle offices, trading, settlements and accounting processes is essential. You will take part in data and route cause analysis, liaising with operation line management to action user change requests, investigations and resolution of metric application...
Treasury Assistant - Gujarati / Punjabi Speaker
- Salary:
- £8 - £13 p hour
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Contract/Temporary
- Date Posted:
- 09-Oct-2008 10:51Add to My Shortlist
A Multinational Investment Bank are seeking a Treasury Assistant to join their operations, settlements and cash management team in their City based offices. This role... Foreign Exchange (FX) Settlements , nostro reconciliations... experience within FX Settlements or reconciliations gained from a Financial Services environment. You must have a pleasant manner to all clients; be a strong team player and eager...
Cash Settlement Ba
- Salary:
- Excellent
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 10-Oct-2008 08:45Add to My Shortlist
Our client, a leading US investment bank seeks a Cash Settlements Business Analyst to join its business analysis group. The role holder will take ownership of a portfolio of large projects within cash settlements. This will cover Cash Manager's participation in a broad spectrum of initiatives, both organisation-wide and within EMEA and may include business restructuring, process improvement, re-engineering and...
Cfd Technical Specialist
- Salary:
- Excellent
- Location:
- City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 08-Oct-2008 11:28Add to My Shortlist
Our client, a city based clearing bank, seeks a CFD Technical Specialist to join its Cash Equities team within Business Operations. The successful candidate will provide efficient management of clearing processing and settlements of CFD contracts to the business. Amongst other responsibilities the role holder will monitor CFD positions, ensuring that the correct finance flows are paid/received within required timeframes....
