Settlements Jobs in Middlesex
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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...
Business Analyst - Commodities, Physical, Metal, Oil, Back Office
- Salary:
- Up to £100K base + bens
- Location:
- The City, United Kingdom
- Job Type:
- Permanent
- Date Posted:
- 22-May-2012 18:30Add to My Shortlist
Business Analyst - Commodities, Physical, Metal, Oil, Back Office My client a leading Tier1 Investment Bank are looking to appoint an experienced Business Analyst to join their Core Processing Commodities group. We are looking for an individual who has a wealth of experience within the Commodities sector, specifically Physical products although we will consider Energy. This role is to work on a large strategic re-engineering program covering the back office (invoicing, settlements, confirmations, accounting) and how this will fit with a new front office commodities target system. You will have: - Very strong Physical or Energy domain knowledge - Excellent core business analysis skills - Solid understanding of technology change - Ability to write use cases - Very strong communication skills and...
Cashier - Fluent Arabic - (Temp To Perm)
- Salary:
- £13.00 per hour
- Location:
- West End, London
- Job Type:
- Temporary/Seasonal
- Date Posted:
- 23-May-2012 13:55Add to My Shortlist
International Bank based in the West End has an URGENT requirement for a first-class cashier to join them on a temp to perm basis. Applicants MUST have fluent Arabic language skills. The successful candidate will be responsible carrying out all cashiering functions including dealing with customers' cash deposits and withdrawals, balancing till, monitoring cash levels and agreeing cash in tills... special presentations and also accepting remittances over the counter. Involves written (standard letter), telephone and face to face communication with customers and other banks " Dealing with inward and outward unpaid cheques to the agreed deadlines " Taking, preparing and arranging collection/delivery of currency orders. Monitoring stock levels and arranging settlement with suppliers via CHAPS, balancing the till and completing end of day routines " Dealing with general enquires from customers calling at the counter and via telephone " Receiving and executing customers' requests to place stops on cheques " Preparation of sterling bankers drafts, which includes verification and checking balances...
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...
Private Client Broker
- Salary:
- £Negotiable
- Location:
- West London
- Job Type:
- Permanent
- Date Posted:
- 23-May-2012 13:56Add to My Shortlist
Private Client Broker Salary: Market Rate / Negotiable basic plus commission Location: West London Perm A leading natural resources focused broker serving high net worth clients is currently looking for Private Client Brokers. My clients core expertise centres on AIM and international dual listings, equities trading, CFD's and spread betting. I require a qualified and FSA Regulated senior stockbroker/manager to develop and guide this departments growth. Main Responsibilities for the Private Client Broker: * To help monitor advice and judgment for and behalf of our clients * Regulate credit limits and ensure accurate settlement * To mange and develop a growing team * To work with internal and FSA guidelines and rules Qualifications and Experience required for the Private Client Broker: * Has sat and passed RDR compliant qualifications to level 4 * An excellent understanding of relevant FSA regulation * An experienced senior...
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 Administrator
- Salary:
- £150-£180 per day
- Location:
- The City, London
- Job Type:
- Temporary/Seasonal
- Date Posted:
- 21-May-2012 15:10Add to My Shortlist
A well established and prestigious Investment Management firm in the City are looking to recruit a Leveraged Loans Administrator on an on-going temporary contract, dealing with a multi-asset leveraged loan portfolio. You will be responsible for the supervision of leveraged loan transactions, ensuring they are correctly instructed, processed and settled as well as reviewing the loan documentation. Responsibilities will include:... breaks - Communicate with front office on a daily basis to resolve issues with underlying assets - Responding and resolving all queries relating the loan portfolio To be considered for this role you must have strong experience within leveraged loans operations, have experience in Documentation or Loans Administration (to include Settlements, Rollovers, Drawdowns, Rate Fixings etc) and a good knowledge of regulations and procedures relating to leveraged loans. You must be a good team worker and be able to build and maintain relationships with agents, counterparties and internal teams. As an individual you must have be able to work to strict...
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: -...
Transitions Coordinator
- Salary:
- Competitive
- Location:
- The City, London
- Job Type:
- Temporary/Seasonal
- Date Posted:
- 23-May-2012 18:23Add to My Shortlist
Leading City based Asset Management Company is seeking a Transitions Co-ordinator familiar with the portfolio management industry, Reconciliation processes and Transitions management. With thorough attention to detail, this person will monitor the settlement of transitions and regularly work to deadlines whilst ensuring that relationships with the company's clients and providers are maintained. This person will report daily to the Head...