Settlements Jobs in Surrey
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Corporate Actions Processing
- Salary:
- GBP220 - GBP220 p/day
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Contract/Temp
- Date Posted:
- 25-May-2012 16:01Add to My Shortlist
Corporate Actions Processing An immediate opportunity has arisen for an experienced Corporate Actions Processing to join our client, a major financial services company based in London Key responsibilities of the Corporate Actions Processing job will include: - The accurate and timely processing of all events assigned. - Reconcile file using sls/secore and NCS - Ensure lending screen is used and fully updated - Send confirms and recall in a timely manner - Chase client on all instructions - Incoming instruction processing - Preparation of instructions to the borrower - Preparation of Client Sales - Payment Processing - Settlement - Reconciliation - Adhere to all Departmental Procedures and Controls. - Escalate processing errors and potential risks to line supervisor and manager upon discovery. - Ensure the timely resolution of all stock and cash exceptions, availability and Pirum to be completed daily. - Where relevant provide detail of exceptions and...
Client Onboarding Analyst
- Salary:
- GBP210 - GBP210 p/day
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Temporary/Seasonal
- Date Posted:
- 24-May-2012 14:16Add to My Shortlist
Client Onboarding Analyst An immediate opportunity has arisen for an experienced Client Onboarding Analyst to join our client, a major financial services company based in London Key responsibilities of the Client Onboarding Analyst job will include: - Provides a central point of contact for Front Office personnel and Corporate counterparties for all queries, investigations and other Operations specific requests. This... knowledgably and competently in order to resolve issues and suggest solutions to problems as necessary. - Acts as a point of contact for any Front Office designated non-bank customers. The activities performed for these customers will include, but are not limited to, confirmation management (verbally confirming and chasing) and investigating settlement queries. - Identifies potential process / system enhancements, liaising with the relevant business area as appropriate. - Produces Management Information for the area including the maintenance of an issues log and collation of monthly statistics, adhering to deadlines. - Maintains an event diary in order to follow up on specific...
Regulatory Compliance Consultant(RETAIL FUNDS)
- Salary:
- £50k.00 - £60k.00 pa
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 22-May-2012 08:13Add to My Shortlist
Job Board Advert Regulatory Compliance Consultant(RETAIL FUNDS) Our client is a professional financial services group for the asset management and securities industry . Its service offering is regulatory compliance consultancy services Alongside this, it offers services including hosted regulatory permissions, due diligence, compliance training, risk management and recruitment. Its Regulatory Compliance Consulting business is dedicated to providing compliance advisory services... of monitoring and the ability to develop compliance monitoring programmes and techniques or experience in an audit/risk role; We would also consider candidates which have worked in an operational capacity in the middle back office who have good knowledge of international requirements in relation to client take-on, trade processing, and settlements; Strong client facing ability; Excellent oral and written communication skills; Good time management skills and ability to prioritise; Excellent client service skills; Assisting with oversight and development of junior staff assigned to team. Career Opportunities Opportunity to learn from industry leaders on compliance related topics; Opportunities to meet leading hedge...
Trust Associate
- Salary:
- GBP18 - GBP18 p/h
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Temporary/Seasonal
- Date Posted:
- 21-May-2012 14:54Add to My Shortlist
Trust Associate An immediate opportunity has arisen for an experienced Trust Associate to join our client, a major financial services company based in London Key responsibilities of the Trust Associate job will include: - The day to day administration of the portfolio, involving funds transfer, cash reconciliation, cash flow, trade clearance, compliance reporting and client service and communication. - Each... workings, and signed checklist for review by the relationship manager. - Daily Cash Management - Daily cash reconciliation of all accounts. - Authenticate and verify trade instructions. - Ensure investment/disbursement direction received from client complies with Permitted Investment and disbursement criteria defined in governing documents.. - Prepare, execute and monitor settlement investments - Execute funds transfer from/to accounts. - Adhere to money transfer policy. - Daily cash reconciliation of all accounts, including WSO Cash Manager - Escalation of cash items or payments that could result in financial loss or reputational risk to the Bank - Provide assistance in audit confirmations through...
Exotic Rates Bookrunner
- Salary:
- GBP - GBP pa
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 23-May-2012 12:03Add to My Shortlist
Our client, a leading investment bank, currently seeks an Exotic Rates Bookrunner, to be based in location The Exotic Rates Bookrunner will be responsible for: - Producing and explain daily P&L / Risk but also ensure its accuracy - Understanding the cashflows associated with each trade and to work with the accounting and settlement teams to ensure that settlement is accurate and timely - Identifying areas of improvement and implement new procedures or to change existing process flows to ensure tight controls front to back - Building strong relationships across FO (traders and marketers), Accounting, Settlements and Technology As such, the successful job title...
Leveraged Loans Analyst
- Salary:
- GBP20 - GBP20 p/h
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Temporary/Seasonal
- Date Posted:
- 21-May-2012 14:32Add to My Shortlist
Leveraged Loans Analyst An immediate opportunity has arisen for an experienced Leveraged Loans Analyst to join our client, a major financial services company based in London Key responsibilities of the Leveraged Loans Analyst job will include: - Instructing and settlement of Leveraged Loan trades. - Monitoring of income, capital repayments, break costs, Lender of Record Payments, Commitment fees, Consent/Waiver Fees, ...
Transitions Coordinator
- Salary:
- GBP25 - GBP25 p/h
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Temporary/Seasonal
- Date Posted:
- 24-May-2012 09:57Add to My Shortlist
Transitions Coordinator An immediate opportunity has arisen for an experienced Transitions Coordinator to join our client, a major financial services company based in London Key responsibilities of the Transitions Coordinator job will include: - Liaising with custodians and other fund management houses to ensure accurate information on clients' portfolios as quickly as possible in the transition process to enable a smooth and timely transition. - Providing information to and assisting the Transition Managers and other portfolio managers to enable them to manage clients' investments in a risk controlled and efficient manner. - Monitoring the settlement of transition free of payment trades and cash movements on client accounts. - Ensure corporate actions are accurately tracked during transitions. - Attending client, consultant and custodian meetings and where necessary initiating and leading them. - Recording all important transition activity for reporting and audit trail purposes. - Maintaining relationships...
Rates Exotics Middle Office
- Salary:
- £50k - £65k pa
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 23-May-2012 14:18Add to My Shortlist
My client is a market leading, global investment bank and they are looking to hire a Rates Exotics Middle Office Associate. 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 Qualifications: -...