Banking - Settlements Jobs in London

Compliance Analyst - Discretionary Fund Manager

Salary:: Ł40k - Ł45k 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:: 28-Nov-2008 08:49Add to My Shortlist

Our client is a leading independent discretionary fund manager . The Compliance team is growing and an opportunity has arisen for an Analyst who wishes to work autonomously in a dynamic environment in which their development will be limited only by their ability. In this evolving world of less prescriptive and more principles based regulation, the successful candidate will be...

Commodities Exotics Product Controller

Salary:: Ł40k - Ł55k 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:: 27-Nov-2008 15:08Add to My Shortlist

Our Client is a leading global investment banking, securities and investment management firm that provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net-worth individuals Product Control is responsible for ensuring the integrity of the Balance Sheet for revenue related accounts, and providing MIS to Senior Management...

Counterparty risk

Salary:: Ł45k - Ł50k pa + benefits
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:: 28-Nov-2008 17:59Add to My Shortlist

The Trading Credit Risk Management team (TCRM) is responsible for approving and monitoring equity and equity derivative transaction credit risk. TCRM are is part of the Group Risk Management team. The responsibilities of the credit analyst within TCRM will include: <UL> - Analysing counterparty risk, issuer risk and settlement risk in respect of equities and equity derivatives transactions; - Performing...

VP/ AVP Compliance Manager - Brokerage

Salary:: Ł80k - Ł90k pa + Benefits
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:: 28-Nov-2008 14:47Add to My Shortlist

Overview: An excellent opportunity has arisen for a VP/AVP Compliance Manager to join London based one of the successful brokerage firm. Duties and responsibilities: - Responding to specific Compliance queries from internal and external clients; - Providing general advice and interpretation to internal and external clients on the application of regulatory or Exchange rules; - Maintaining up to date knowledge...

Market Risk Analyst

Salary:: Ł40k - Ł60k 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:: 26-Nov-2008 00:00Add 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...

Operations & Middle Office Generalist

Salary:: Ł24 - Ł32 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:: 26-Nov-2008 13:18Add to My Shortlist

An extremely successful small fund manager are seeking an addition to their expanding team. They have a very friendly and warm atmosphere and are seeking someone as soon as possible. The roles will be very varied in terms of dealing with fund administration, client services, payments, valuations, settlements, cash positions, and reconciliations. The role will be working closely with the...

Trade Support & Settlements Administrator

Salary:: Ł24 - Ł32 p hour + Blue C
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:: 26-Nov-2008 13:18Add to My Shortlist

A vibrant and rapidly expanding Niche Investment Bank are seeking an additional recruit to their expanding Settlements & Trade Support team to work on the trading floor in an operations and middle office capacity. This role will involve: *Trade support for equity & fixed income trades; *Processing deal slips; *Settlement of various products, primarily equity and fixed income; *Trader support...

Futures Margining Analyst

Salary:: Neg
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:: 24-Nov-2008 08:16Add to My Shortlist

A brand new permanent position has arisen at Europe's leading Investment Bank on their commodities back office team based in London. This new Treasury Administrator role would see you making cross-currency payments, checking receipts, performing bank reconciliations, and chasing clients for margins that may need recalculating due to late receipt of funds. Other responsibilities of the role include: *Cash management;...

Derivatives Specialist, Operational Risk

Salary:: ŁExcellent Package
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:: 28-Nov-2008 11:51Add to My Shortlist

Excellent opportunity for operational risk professional with in-depth knowledge of derivative operations. Previous experience will include exposure to collateral arrangements for OTC and ETD traded instruments, knowledge of payments and securities settlement frameworks and familiarity with the UK regulatory environment, to include Basel II. Experience of back and middle office processes is essential and this will be complemented by superior...

Junior Settlements Role - School Leaver Opportunity

Salary:: Ł15k - Ł18500 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:: 01-Dec-2008 08:46Add to My Shortlist

I am recruiting for a well respected and well known financial institution to source a Junior Settlements candidate. The successful candidate will work on settling securities and derivatives trades, processing dividends and the issuance of Treasury Bills. The jobholder will be responsible for ensuring the timely and accurate settlement of securities trades in CREST, Euroclear and other settlement systems and...

European Equity Settlements Analyst

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:: 25-Nov-2008 16:12Add to My Shortlist

A fantastic opportunity has arisen within a rapidly expanding Investment Bank for an experienced UK & European Equity Settlements analyst. This will provide the right candidate the chance to utilise their in depth knowledge within a challenging environment and equally be a part of a growing department that if taken advantage of will ultimately raise your profile with senior management...

Fixed Income (New Issues) Settlements

Salary:: Market rates
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:: 25-Nov-2008 16:12Add to My Shortlist

A prestigious Investment Bank is currently looking for a New Issues Settlements Analyst to join their busy and established team. The successful candidate will be required to support EMTNs, MTNs, ELNs, Syndicated New Issues and Private Placements. This will involve liaising with local and domestic custodians, maintaining static data, reconciling internal cashflows, and confirming final settlement. This is an excellent...

Commodities Settlements - Metals

Salary:: Neg
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:: 25-Nov-2008 16:12Add to My Shortlist

A top 3 Commodities House is looking for someone to join an established Metals Settlements team in London. The successful candidate will assist in the invoicing, settlement and reconciliation of physical metal products. Main Duties *Timely reconciliation and settlement of mainly physical metal products *Issue invoices in a timely manner for LME and Bullion customers *Monitor, investigate and rectify any...

Equity Swaps Settlements

Salary:: Ł20 - Ł25 p/h
Location:: Docklands
Job Type:: Contract/Temporary
Date Posted:: 26-Nov-2008 09:07Add to My Shortlist

Equity Swap Settlements Analyst Docklands Ł20.00 - Ł25.00 p/hr Temporary Equity Swap Settlements London - Docklands Temp to Perm This world-leading investment bank is looking for an enthusiastic Equity Swap Settlements analyst to join them within the client services group. The team support a wide range of global clients from Established Investment Managers and Exciting Hedge Funds. The successful candidate...

Equity Swaps Settlements

Salary:: Ł20 - Ł25 p/h
Location:: Docklands
Job Type:: Contract/Temporary
Date Posted:: 25-Nov-2008 08:55Add to My Shortlist

Equity Swap Settlements Analyst Docklands Ł20.00 - Ł25.00 p/hr Temporary Equity Swap Settlements London - Docklands Temp to Perm This world-leading investment bank is looking for an enthusiastic Equity Swap Settlements analyst to join them within the client services group. The team support a wide range of global clients from Established Investment Managers and Exciting Hedge Funds. The successful candidate...