Settlements Jobs in London
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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 rapidly growing and changing business. The role is an excellent opportunity for a talented and motivated individual to either build on their management skills or climb the first rung of the managerial ladder. The role will build their exposure across...
OTC & ETD Settlements Analyst
- Salary:
- £33k - £37k pa
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 07-Feb-2012 15:54Add to My Shortlist
A leading London Wholesale Bank is currently expanding its Interest Rates Derivatives Operations function in London and as such currently has 2 requirements to hire within its Settlements team. Responsibilities will include: Ensuring all cash flow are settled within the Cross Currency Yield cut off times The completion of all daily Rates resets. Investigation of all account breaks and auctioned them accordingly. Key requirements for this position: Strong knowledge of Exchange traded Futures and Options Solid Derivative products...
OTC Derivatives Settlement Analyst
- Salary:
- £20 - £28 p hour
- Location:
- City Of London
- Job Type:
- Contract/Temp
- Date Posted:
- 08-Feb-2012 11:30Add to My Shortlist
Derivatives Settlement Analyst Investment Banking maternity cover As a Derivatives Settlement Analyst within an Investment Banking environment you will be looking for an exciting new role within Operations. This Derivatives Settlement role will cover the full settlement process across all asset classes. This role is a maternity cover and therefore will be for approximately 9-12 months. Some of the responsibilities...
Business Analyst - Finance Change - Data Conversion & Migration
- Salary:
- Up to £110,000
- Location:
- London
- Job Type:
- Permanent
- Date Posted:
- 08-Feb-2012 00:00Add 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 for the migration and conversion of data from the current state architecture to the target architecture, including fully planning and executing the conversion, plus the go live & switch off of the legacy infrastructure. Therefore... risk architecture, and working with the data sourcing and processing workstreams to ensure that all implications of the migration are covered. Must possess a good understanding of accounting / accounting processes (Financial Control, Product Control & General ledger) within an investment banking environment and understands front-to-back processes: 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 around Data Flows, Data Migration and Data Analysis. Concilium Finance is an equal opportunities employer and welcomes applications from...
Settlements clerk
- Salary:
- £20k.00 - £21k.00 pa
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 10-Feb-2012 15:31Add to My Shortlist
An international Bank has an opening within their client administration area You will need to have 3 A levels and a good degree You will need plenty of enthusiasm and a keen eye for detail Six months banking experience would be very useful Please note that the salary is not negotiableHays Specialist Recruitment Limited acts as an employment agency for...
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 trades including cash reconciliation Delivery and receipt of warrants on LME Daily reconciliation of physical positions across LME and non-LME approved warehouses Assistance in maintaining static client data and new client adoption Insurance reporting of all physical positions Resolution of trade...
EMEA Regional Head of F&O Treasury Operations - VP
- Salary:
- £75k.00 - £115k.00 pa
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 09-Feb-2012 18:36Add to My Shortlist
Our client, a top tier Investment Bank in the City is looking to recruit for a VP to lead the Treasury Operations Team which is responsible for the following key functions: * The delivery/settlement of equities following the ex/asset process * The delivery of bonds between clients and exchanges following last trading * The delivery and recall of non-cash collateral...
Cash and Reconciliations Administrator
- Salary:
- £25-£30k pro-rata
- Location:
- London
- Job Type:
- Contract/Interim
- Date Posted:
- 09-Feb-2012 10:13Add to My Shortlist
Job DescriptionPostingsScreeningAuto-Reply Job Description Cash and Reconciliations Administrator London 6 month contract £25-£30k pro-rata A city based wealth manager is looking for an experienced Cash and Reconciliation's Administrator to join their Client Operations team. Responsibilities will include but not be limited to: Process daily Income and Accumulation payments & Income Reconciliation within pool environment. Process daily Capital and Deposit cash payments within pool environment (including monthly monitoring of deposit interest collection on call accounts). 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 income payments as well as client interest payments. Process monthly pooled stock reconciliation, and to support in the helping of clearance aged items. Identify issues and...
Senior Fund Accountant
- Salary:
- £55k - £70k pa + benefits
- Location:
- West End
- Job Type:
- Permanent
- Date Posted:
- 08-Feb-2012 08:48Add to My Shortlist
Responsibilities will be very broad in this role with main duties including: Liaise with Investment Advisors, Third Party Administrator, Tax, Financial Reporting, Treasury, external and internal legal counsel on the closing and structuring of new and existing investments Prepare and/or review trade confirmations Ensure proper transfer of investment instruments to the funds through review of legal documents and coordination with stakeholders Negotiate trade documentation including, but not limited to, confirmations, purchase and sales agreements, assignment agreements, etc. Communicate any transfer/settlement risks identified to appropriate internal contacts Ensure trade closing procedures are followed Coordinate and reconcile position conversions including reorganizations and restructurings Ensure that new positions and restructurings are recorded accurately in systems and accounted for properly Coordinate and maintain Excel valuation models and databases for investments where applicable Analyze and...
Business Consultant - Securities Processing - Back Office -
- Salary:
- £400 - £550 p day
- Location:
- City Of London
- Job Type:
- Contract/Interim
- Date Posted:
- 07-Feb-2012 18:17Add to My Shortlist
Business Consultant Private Banking Systems Securities Processing We are looking to identify a skilled and experienced Business Consultant or Business Analyst with good technical grounding to work for one of our clients who are a fast growing and dynamic European banking software and services company. They have a unique and exciting opportunity for an additional consultancy resource as a result of business growth to bring software implementation consultancy expertise in the area of UK securities processing and settlements for banks. The role is a Contract role, but the client will look engage permanently moving forward and will see you work with Tier 1, 2 and 3 Private Banks in the UK on some complex business and technology change programmes. Our client is looking to identify someone with a...
Business Consultant - UK Tax & Regulatory Reporting
- Salary:
- £400 - £550 p day
- Location:
- City Of London
- Job Type:
- Contract/Interim
- Date Posted:
- 07-Feb-2012 18:25Add to My Shortlist
Business Consultant Private Banking Systems Tax and Regulatory Reporting We are looking to identify a skilled and experienced Business Consultant or Business Analyst with good technical grounding to work for one of our clients who are a fast growing and dynamic European banking software and services company. They have a unique and exciting opportunity for an additional consultancy resource as a result of business growth to bring software implementation consultancy expertise in the area of UK securities processing and settlements for banks. The role is a contract role with the intention to convert to permanent moving forward and will see you work with Tier 1, 2 and 3 Private Banks in the UK on some complex business and technology change programmes. Our client is looking to identify someone with a...
Hedge Fund - Graduate Technical Analyst
- Salary:
- £15 - £20 p hour
- Location:
- City Of London
- Job Type:
- Contract/Temp
- Date Posted:
- 06-Feb-2012 14:17Add to My Shortlist
My Client is a West End based Hedge Fund with 25 employees. They are looking to add a Mathematical Graduate to their team due to internal promotion of their graduate hire from last year. It is imperative that applicants have studied a numerical discipline from university with a minimum of a 2.1 classification as well as have superb communication skills... P&L & risk reports and prime broker reports: - liaise as appropriate to fix problems Reconcile daily and month end P&L with Administrator Ensures that trade blotters are reconciled to prime broker reports and any issues raised by prime brokers are promptly resolved Liaise with back office to resolve any operational/settlement issues Liaise with Fund Administrators to resolve any operational/settlement issues Follow procedures for smooth operation of desk Produce and implement any procedural enhancements for smooth operation of the accounts This is an excellent opportunity for somebody to start a career and develop within a Hedge Fund environment. Goodman Masson is...
Equity Derivatives Middle Office
- Salary:
- £200 - £225 p/day
- Location:
- City Of London
- Job Type:
- Contract/Temp
- Date Posted:
- 06-Feb-2012 18:02Add to My Shortlist
A top-tier investment bank based in the City of London are looking for an outstanding individual to join the flow equity derivative operations business. Flow Equity Derivative Operations in Europe provides front to back post-execution support to all equity based derivative activity for CFDs and Swaps in the Synthetic Products Group (SPG). The Middle Office function is a smaller area... risk reconciliation, P&L reconciliation and completion of tasks associated with control around the business. Daily review of control reports to ensure all trade bookings and risk management is accurate. Working with internal clients to ensure that all breaks are resolved - these include external clients, internal trading desks, PB reps, Settlements, Documentation etc. Candidates should possess excellent client service skills gained within client service or operations for CFD, Cash Equities or Equity Derivatives. Detailed product knowledge - ideally of Swaps/CFD or if not of other derivative products is also a must. A DEGREE is essential to apply for this position.Badenoch &...
Treasury Operations And Settlements Specialist - Central London
- Salary:
- 45000-50000 Per Annum
- Location:
- London, Central London
- Job Type:
- Permanent
- Date Posted:
- 09-Feb-2012 19:02Add to My Shortlist
Treasury Operations and Settlements Specialist - Central London - to GBP50,000pa DOE Banking & Treasury Operations We have a very exciting opportunity for an experienced Treasury Operations person with this International banking organisation. The primary function of the role will involve the acknowledgement process & verification of deal tickets, ensure SWAP instructions are correct and handle any corrective actions; Preparation...
AVP - Team Leader Commodities
- Salary:
- £60k.00 - £80k.00 pa
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 10-Feb-2012 10:13Add to My Shortlist
Top tier Investment Bank is currently looking to add a team leader to look after a team of five with in the commodities division. Candidate would have at least fives experience with in the commodities area covering a whole host of products but not limited too, emissions, coal, freight, power and gas. Job Description * Performing Start-of-day and End-of-day control... and validation * Internal reconciliation control * Intraday reconciliation between exchange and internal booking system * Daily Fixing Processes * Direct liaison with Exchange(s) to confirm trade clearing * Ad hoc query investigation and resolution for position/trade breaks * First line query investigation and resolution for Back Office (confirms \ settlements) * MIS collation and reporting * Maintenance of accurate customer and project bookings in risk management system ensuring accurate allocation of delivered and forecasted project deliveries. Required knowledge: - * Proven experience in Energy operations, ideally Trade Support * Understanding of Energy markets - emissions, coal, freight, power, gas *...
