Banking - Settlements Jobs

Java Calypso Developer-Investment banking

Salary:: £500 - £550 p/day
Location:: City Of London
Job Type:: Contract/Temporary
Date Posted:: 06-May-2008 12:48Add to My Shortlist

Java Calypso Developer-Investment banking, London An excellent opportunity to work for a Major Bank on-site in London. Our client is in search for an experience Java Calypso Developer. THis role will be based within Operations Technology Debt Markets. Currently the application is being used to process/settle all Fixed Income dealing covering the main regional locations. The role itself is with...

Business Analyst - Asset Management

Salary:: £45k - £55k pa + Benefits
Location:: City Of London
Job Type:: Permanent
Date Posted:: 06-May-2008 18:22Add to My Shortlist

Business Analyst - Asset Management - is needed by a global Asset Management house. The role is vital to taking there business to the next level and are looking for skilled and experienced Business Analysts with a strong methodical approach to working. You will be providing analysis for projects making sure it is in line with the companies methodologies. This...

Credit Manager Opportunity- Kingston upon Thames!

Salary:: c£40-45kbasic+ benefits
Location:: Kingston Upon Thames, Surrey
Job Type:: Permanent
Date Posted:: 07-May-2008 00:00Add to My Shortlist

Role Purpose: To: Manage the Accounts Receivable team in order to maximise collections (in line with payment terms), monitor and communicate exposure to the risk of bad debt - reducing risk where possible. Key Accountabilities: * Manages and organises the team in order to optimise productivity and efficiency. * Understands and communicates expectations and agreed targets. * Directs staff to:-...

Client Administration - Transitions

Salary:: £16 - £20 p hour
Location:: City Of London
Job Type:: Contract/Temporary
Date Posted:: 07-May-2008 07:34Add to My Shortlist

A leading City based asset manager is seeking to recruit a Transitions Co-ordinator to provide maternity leave cover until the end of the year. This is a fabulous opportunity for an experienced transitions analyst to join a prestigious organisation and a focused, specialist team. Applicants must have transitions experience within the portfolio management industry. Duties will include: * Open new...

Business Analyst - Client Reference Data

Salary:: £550 p/day
Location:: City Of London
Job Type:: Contract/Temporary
Date Posted:: 06-May-2008 15:26Add to My Shortlist

Experienced Business Analyst with solid understanding of Client reference data systems, standard settlement instructions (SSI), confirmations and settlement - is sought to help on a large RD (reference data) migration project. You will have at least 5 years experience of liaising with front, middle and back office users, have a track record of developing and implementing models and frameworks of...

1502 - Failed Trades Administrator

Salary:: £15 - £18 p hour
Location:: Docklands
Job Type:: Contract/Temporary
Date Posted:: 12-May-2008 12:18Add to My Shortlist

A leading investment bank in the Docklands is seeking an experienced securities settlement analyst to join a growing team. In this important role, you will be responsible for the timely and accurate investigation of failed and failing trades across various international markets on behalf of a portfolio of clients. You will be given responsibility for clearing exception items and liaising...

Transition Co-ordinator

Salary:: Market Rates
Location:: Central London,
Job Type:: Contract/Temporary
Date Posted:: 10-May-2008 00:00Add to My Shortlist

This leading Investment Bank is currently looking for an experienced Transition Co-Ordinator to cover maternity leave until the end of the year (with the possibility of a 6 month extension). They are currently looking for a senior Transition Co-ordinator, however they may consider more junior candidates who have had exposure to some of the responsibilities listed below. This position is...

Trade Support - Interest Rate Derivatives

Salary:: £18 - £25 p hour
Location:: City Of London
Job Type:: Contract/Temporary
Date Posted:: 07-May-2008 07:34Add to My Shortlist

Fixed Income Derivatives Trade Support An international, asset management house is seeking to recruit a fixed income specialist to provide operational and trade support for their hedge funds business area covering the following products: Bonds, Repos, Futures, Interest Rate Swaps, CDS and FX. Duties are to include: - Manually entering trades for the Hedge funds - Enriching STP trades ensuring...

Head of Customer Service

Salary:: -
Location:: East London, Docklands
Job Type:: Contract
Date Posted:: 08-May-2008 00:00Add to My Shortlist

A well established stockbroker is looking for a Head of Customer Services to be responsible for the management of the contact centre covering both telephone and written correspondence teams. He / she will be expected to set the direction of the Customer Services department within the overall framework of the business plan. The Head of Customer Services will report to...

European Equity Settlements Analyst

Salary:: 35000-42000 Per Annum Ove
Location:: London, London
Job Type:: Permanent
Date Posted:: 07-May-2008 09:02Add to My Shortlist

International Finance House require individual with good European Equity Settlements knowledge to join this expanding team. You will be responsible for all aspects of trade settlement, investigating failed trades, partials, static data, bargain conditions, monitoring positions, cash / stock reconciliations and payment instructions. Knowledge of Oasys, Creation Online or Cascade will be a distinct advantage. Please call for full details.

Business Consultant - Capital Markets

Salary:: Salary+ bonus+ car+ bens
Location:: Frankfurt, Germany
Job Type:: Permanent
Date Posted:: 07-May-2008 10:23Add to My Shortlist

Damia Europe is a High Level Resource Solutions Consultancy, specialising in the Business / Technology consultancy markets, Financial Services, Telecommunications and SAP across the UK and mainland Europe. For our client, a leading consultancy, who specialise in the area of delivering customised financial solutions, we are currently seeking an experienced Business Consultant in the area of Derivatives / Capital Markets...

Fund managers Assistant / CFA / ACA / European Equities / IMC

Salary:: 28,000 - 40,000
Location:: London, South East
Job Type:: Permanent
Date Posted:: 06-May-2008 18:19Add to My Shortlist

The Company: Our client is a highly succesful Boutique Fund Manager Business affiliated to a Global Investment Bank The Opportunity: This is a unique opportunity for a 1st class or 2:1 Graduate with 3 years Fund management or portfolio experience. Successful candidates will be rewarded with a high profile career in Fund Management. You will gain exposure to market leaders...

Call Centre Debt Collection

Salary:: £14,000 + commission £22,
Location:: Fleet, Hampshire
Job Type:: Permanent
Date Posted:: 09-May-2008 10:12Add to My Shortlist

Purpose of the job: Call Centre Advisors required for a large corporate debt management company in lovely offices based in Fleet. You will be working to targets and collecting money over the telephone and arranging payment plans. Full training is given £175 per month commission is paid for the first 3 months on top of monthly salary. Basic salary is...

Operations Implementation Consultant

Salary:: £25-40K
Location:: Uk, England, South East, Hertfordshire, Watford, Rickmansworth
Job Type:: Permanent
Date Posted:: 08-May-2008 11:39Add to My Shortlist

Primary Skills: Back office experience, UK Equity or Fixed Income Settlements, International Equity or Fixed Income Settlements, Middle Office Processing, Corporate Actions, Reference Data. The Company: This global company is a highly successful software developer providing solutions to the Financial sector. Over the years they have developed a next generation system for transaction processing in the Capital Markets. This uses...

Equity Client Services

Salary:: 33000-38000 Per Annum Bon
Location:: London, City
Job Type:: Permanent
Date Posted:: 07-May-2008 09:11Add to My Shortlist

Global broker require individual to support the development of this newly created function. Working with US clients accessing the European markets (working London hours) you will be responsible for monitoring all trading activity across Equity and some OTC products, liaising with internal / external contacts to ensure settlement, monitor corporate actions and claims processes and seek to enhance procedures /...

Static Data Analyst

Salary:: 25000-30000 Per Annum Ove
Location:: London, City
Job Type:: Permanent
Date Posted:: 07-May-2008 09:10Add to My Shortlist

Leading Fund Manager require individual to join this expanding team. Working with Equity, Fixed Income and Derivative products you will be responsible for all aspects of Client Account / Security Set-Up, Data Integrity, SSIs, client liaison, improving processes and reducing control weaknesses. Internally you will support Front Office, Settlements, Fund Managers, Dealing, Corporate Pensions and Legal / Compliance. Please contact...

Credit risk Business Analyst- Investments banking, SQL, models

Salary:: Neg
Location:: City Of London
Job Type:: Contract/Temporary
Date Posted:: 08-May-2008 09:45Add to My Shortlist

My client trades a wide range of market instruments spanning fixed income and FX derivatives (both OTC and exchange traded) over a wide client base. Risk Solutions & Control (RS&C) are responsible for the measuring and managing the various risks created through trading activities - including the counterparty credit risk exposure, issuer risk, settlement risk and market risk. Credit Risk...

Collateral Management / Stock Loan Anaylst

Salary:: 35000-52000 Per Annum Bon
Location:: London, London
Job Type:: Permanent
Date Posted:: 07-May-2008 16:35Add to My Shortlist

Investment Bank requires Collateral/Stock Loan Analyst to be responsible for managing credit exposure, including agreeing, instructing and settling positions daily with counterparties, funding trades and daily sign off of cash/stock recs. You will also need to maintain strong working relationships within the Bank and external counterparties. Ideal candidates will be tertiary qualified and hold strong knowledge of collateral/stock loan and...

Trading Systems Analyst-Business Analyst, energy, commmodoties

Salary:: Neg
Location:: City Of London
Job Type:: Permanent
Date Posted:: 07-May-2008 09:55Add to My Shortlist

My client is seeking Trading Systems Analyst to provide business analysis, development, and support of several IT systems used by trading and commercial groups in the European Office They are looking for 3 people for this rapidly expanding team. They require both business skills in understanding trading user requirements, and technical skills in developing, configuring, and supporting IT applications and...

OTC Analyst

Salary:: 35000-40000 Per Annum Bon
Location:: London, City
Job Type:: Permanent
Date Posted:: 07-May-2008 09:10Add to My Shortlist

Global Broker require individual to join their exapnding FX / OTC operations team. Working with IRS, FRAs, Swaptions, Equity Swaps / Options, FX Options you will be responsible for supporting the trade lifecycle from confirmation to settlement and help to develop process and systems. You will ideally have previous experience in a high volume environment and previous exposure to Swapswire...

Investment Team Leader

Salary:: negotiable on experience
Location:: Liverpool
Job Type:: Permanent
Date Posted:: 12-May-2008 11:01Add to My Shortlist

A well known and prestigious Investment company are currently looking to recruit an experienced team leader for their Liverpool office. The role will involve managing a team of back office support administrators, who will be dealing with settlements, reconciliations etc, ensuring all work is completed to timescales, and dealing with any day to day issues that may arise in your...

Equity Settlements Officer

Salary:: 32000-45000 Per Annum Bon
Location:: London, London
Job Type:: Permanent
Date Posted:: 07-May-2008 16:35Add to My Shortlist

Our client, a leading global investment house based in the City, require an individual with a minimum of 2 years experience within an Global Equity Settlements environment. Proven experience in domestic European, UK, Far East, US and Asian markets is essential. You will have experience in speaking with domestic agents and ideally have working knowledge of Cash/Stock reconciliations and liasing...

Treasury and Securities Settlements Analyst

Salary:: 27000-30000 Per Annum Pai
Location:: London, City
Job Type:: Permanent
Date Posted:: 07-May-2008 08:56Add to My Shortlist

Global Fund Manager require and individual to join their expanding Treasury Function. You will be responsible for all aspects of FX / MM / Security Settlements, failed trade monitoring, resolution of issues with brokers and custodians, monitoring interest claims and sending SWIFT instructions. Please call for full details.

Prime Brokerage Settlements Analyst

Salary:: 35000-42000 Per Annum Bon
Location:: London, City
Job Type:: Permanent
Date Posted:: 07-May-2008 08:56Add to My Shortlist

Global Broker require an individual with strong settlements knowledge to join their expanding team covering European, US and Emerging Markets for Hedge Fund clients. Duties include: Monitoring / Investigating failed trades, pre-matching stock loan trades, cash & stock reconciliations, interest claim monitoring and risk monitoring. Strong product knowledge is essential, please call for full details.