Settlements Jobs in England
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Post Settlement Process Manager
- Salary:
- Competitive
- Location:
- London
- Job Type:
- Permanent
- Date Posted:
- 22-May-2012 16:51Add to My Shortlist
We are looking for an experienced settlements expert with managerial exposure to look after an on and off-shore team within post settlements. Management of Internal and External reconciliation process around Actual versus Implied breaks and all Nostro breaks. The team comprises of 4 FTE onshore and 15 FTE offshore. Managerial duties include: regular one to one meetings with the onshore...
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 an ambitious brokerage based in the city of London, and the vacancy is due to a promotion internally. The Role Settlements Supervisor tasks and responsibilities: *Working within the overall Settlements team, you will be asked to perform...
Business Analyst (Derivative) - Settlements
- Salary:
- 500-600
- Location:
- The City, United Kingdom
- Job Type:
- Contract/Temp
- Date Posted:
- 23-May-2012 11:00Add to My Shortlist
A Business analyst Operations Change Management opportunity has arisen in a global financial organisation, my client is looking for a technical business analyst to be responsible for supporting the rapid growth of change initiatives, through the management and implementation of large, complex change projects covering all aspects of change (infrastructure implementation, operational re-engineering, strategic development, outsourcing, continuous improvement, etc). This is a contract Settlements project role, relating to the migration of our Settlements, Brokerage and Funding processes to new strategic infrastructure. This is part of our 2012,13 Investment programme. The candidate will join the Rates Operations Change Management team, reporting to the Project Manager for Rates Operations Settlements, who in turn reports to the...
Settlements Analyst - Commodities
- Salary:
- £32k - £37k pa + Bonus + Benefits
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 25-May-2012 14:02Add to My Shortlist
I am currently working with a leading organisation who are looking for a Settlements Consultant to join their gas and power function. The successful candidate will have settlements experience in an energy trading environment. Key Responsibilities: Ensuring the issue of timely and accurate confirmations to counterparties and investigating and resolving discrepancies; Production of invoices for the various commodities and products...
Settlements Analyst - Commodities
- Salary:
- £32k - £37k pa + Bonus + Benefits
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 25-May-2012 14:02Add to My Shortlist
I am currently working with a leading organisation who are looking for a Settlements Consultant to join their gas and power function. The successful candidate will have settlements experience in an energy trading environment. Key Responsibilities: Ensuring the issue of timely and accurate confirmations to counterparties and investigating and resolving discrepancies; Production of invoices for the various commodities and products...
Settlement Analyst
- Salary:
- £15k - £21k pa + benefits
- Location:
- Harrogate
- Job Type:
- Permanent
- Date Posted:
- 25-May-2012 17:14Add to My Shortlist
Modis UK are currently recruiting on behalf of a leading financial services client based in Harrogate, North Yorkshire. As a permanent employee, you will earn a competitive basic salary couple with a fantastic benefits package. Responsibilities: As a Settlement Analyst, you will be responsible for daily settlement for prescribed clients in accordance with prescribed procedures and protocols ensuring that contractual deadlines are adhered to and that all queries, problems and incidents are dealt with in a timely and efficient manner. Main Responsibilities - Responsible for checking all settlement figures...
Junior Project Manager
- Salary:
- £50k - £65k pa
- Location:
- Docklands
- Job Type:
- Permanent
- Date Posted:
- 21-May-2012 10:19Add to My Shortlist
Purpose of the Job: To provide a delivery management and interlock capability with a focus on the delivery of changes to the Clients Applications and Application Frameworks. To interface with teams both internally and externally at a business and technical level. A good working understanding of all aspects of the development life-cycle is essential. Experience required Strong practical experience of... experience of working within a global banking environment Has regularly managed projects with sole responsibility of budgets in excess of £500k Experience of working within an IT Development environment. Experience of working with offshore suppliers. Extensive knowledge of a wide range of banking systems and standard practices e.g. SWIFT, Banking Payment/Settlement Systems Experience of using structured methodologies + (Prince2 accreditation) Commercial experience and able to demonstrate practical experience of developing and establishing business cases Strong practical experience of implementing IT changes with a full Project lifecycle. Strong practical experience of Design / Proposal Writing experience Experienced in creating complex well structured...
Fixed Income Settlements Clerk
- Salary:
- £225 - £250 per day
- Location:
- London
- Job Type:
- Contract/Interim
- Date Posted:
- 22-May-2012 00:00Add to My Shortlist
An excellent position has become available within a major Banking Group. Key Responsibilities Include: * Processing and settlement of Fixed Income transactions * Ensuring all aspects of any new issue are managed through to settlement in an accurate and timely manner * Knowledge of Transaction Banking methodology * Providing support to management to ensure uplift in volumes are addressed and workflows managed accordingly * Extensive Fixed Income trade...
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...
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...
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 Greeks and its movements. The products range from the vanilla (interest rate swaps, swaptions etc) to the highly complex variety (YCSO's, callable ribs, knock in / out swaps etc) and have significant operational risk.... Responsibilities: - * To produce and explain daily P&L / Risk but also ensure its accuracy. The successful applicant should have a good understanding of the greeks and be able to explain their movements. * To understand the cashflows associated with each trade and to work with the accounting and settlement teams to ensure that settlement is accurate and timely. * To be able to identify areas of improvement and implement new procedures or to change existing process flows to ensure tight controls front to back. * Build strong relationships across FO (traders and marketers), Accounting, Settlements and Technology Required knowledge:...
Transaction Support Manager
- Salary:
- £350 - £400 p/day
- Location:
- City Of London
- Job Type:
- Contract/Temp
- Date Posted:
- 28-May-2012 11:56Add 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 . To gain an overview of structured deals, and assist in building a strategy to book transactions by the most efficient means. The role requires a combination of accounting and systems expertise combined with a... transfer of business onto Summit 383 Assist with administration and governance of transaction approval process Ensuring Day 1 P&L of transaction is correctly recorded in Oracle KEY COMPETENCIES Attention to Detail Problem solving Team working Making Change Work Providing Excellent Customer Service KEY KNOWLEDGE / SKILLS Knowledge 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 Good communicator Good Excel skills, ability to understand complex models and implement good control framework for financials Focus on...
Flow Credit Trader Assistant
- Salary:
- £exec+ bens
- Location:
- London
- Job Type:
- Permanent
- Date Posted:
- 24-May-2012 17:31Add to My Shortlist
Main Function The successful candidate will develop under the close supervision of other senior members of the team to become a competent TA. The products will include swaptions, index, financial and sovereign CDS once they have shown competency with corporate CDS. They will be the first POC for their traders queries globally. There will be the opportunity to take ownership... ensure timely resolution to all queries and escalate to management where necessary. Person Requirements: Will be able to demonstrate concise and accurate CDS product knowledge by the end of their rotation. This will cover single name corporates, financial and sovereigns and index products. It will also include lifecycle, pricing, docs, settlement, risk and PnL. Involved in the new projects within the flow space and the management, testing and implementation of these. With a strong focus on the risk and control changes necessary to ensure the excellent standard within the flow team. Develop strong system knowledge with ICE, DMX, SDAPS, DTCC and...
Structured Credit Traders Assistant
- Salary:
- £exec+ bens
- Location:
- London
- Job Type:
- Permanent
- Date Posted:
- 22-May-2012 18:05Add to My Shortlist
Main Function: Provide important controls to ensure that P&L generation and risk is accurately captured. The successful candidate will be liaising with Trading, Sales, Legal, Product Control and Operations departments so that the trade is correctly booked in the risk system. The TA is the conduit for all post execution information flow to other operational departments, Life Cycle Management, Query... organisational skills. Able to work under pressure, with the ability to prioritise tasks rapidly according to risk. Operates in a control environment ; ensures daily risk is mitigated and looks to actively close control gaps. Strong proficiency in advanced Excel. Awareness of market risk conventions, & rules surrounding execution and settlement of Credit events. Understanding of audit & control processes and how they relate to the Middle Office control environment. Able to interpret risk measures and discuss with the Trading desk.
Operations Asset Management Associate
- Salary:
- Negotiable
- Location:
- London
- Job Type:
- Contract/Interim
- Date Posted:
- 23-May-2012 14:57Add to My Shortlist
Eximius Operations is currently recruiting for a London based Investment Bank who require an operations associate. The role is to support the front office in the execution of their core activities in a changing and dynamic environment by ensuring the provision of accurate, timely and comprehensive information and problem solving for the Investment Fund Managers and Dealers To assist with... transaction information. This will include a specific list of daily tasks (continuously changing to support front office service requirements) as well as ad-hoc enquiries. * Acting as a link between front office JPM, national and international 3rd parties * Monitoring of trades entered b the front office to ensure timely settlement * Investigation of cash queries * Monitoring of corporate actions Administration and maintenance of Panatres treasury system Use Thinfolio and LZ To build and maintain close working relationship with the front office and act as the day to day point of contact for queries To ensure the team meets the...
