Banking - Settlements Jobs in London
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Fixed Income & Repo Settlements + GLOSS (temp)
- Salary:
- £16 - £22 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:
- Temporary/Fixed Term
- Date Posted:
- 09-Mar-2010 12:58Add to My Shortlist
A straightforward enough remit here providing complete coverage of the Fixed Income back office Trade process. Core duties include: #Ensuring accurate and timely settlement of Fixed Income cash trades and associated Repo transactions #On-going update, review and verification of trade status reports in GLOSS #Ensuring failed or failing trades are rigorously followed up with counterparts, settlement agents and trading staff...
Collateral Management
- Salary:
- £18 - £23 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:
- 11-Mar-2010 13:23Add to My Shortlist
Our client is one of the finest financial services firms in the UK and Europe is currently recruiting for a Collateral Management Analyst. The Department is responsible for exposure monitoring of complex client trading strategies of multiple businesses, including Prime Brokerage, Private Wealth Management and OTC Equity and Fixed Income Derivatives. There is currently a temporary position available for an...
Fixed Income & Repo Settlements + GLOSS (temp)
- Salary:
- £16 - £22 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:
- 09-Mar-2010 12:58Add to My Shortlist
A straightforward enough remit here providing complete coverage of the Fixed Income back office Trade process. Core duties include: #Ensuring accurate and timely settlement of Fixed Income cash trades and associated Repo transactions #On-going update, review and verification of trade status reports in GLOSS #Ensuring failed or failing trades are rigorously followed up with counterparts, settlement agents and trading staff...
European Network Management
- Salary:
- £220 - £330 p/day
- 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:
- 10-Mar-2010 12:16Add to My Shortlist
Network Manager The European Network Management develops and maintains high quality, low cost custody & clearing infrastructure, through effective relationship, risk and expense management and client support. Network Managers core responsibilities include new market entry, selection and management of agent bank relationships, pre-investment support and provision of market information relevant to the business activity of the firm and its client....
Operations Associate
- Salary:
- GBP - GBP 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:
- 08-Mar-2010 16:37Add to My Shortlist
A leading West End based Private Wealth Manager is looking for an Operations Associate to join their Operations team. The business is a highly successful Wealth Management firm specialising in high Net Worth Individuals and prides themselves on the quality of service they provide their clients. The team is responsible for all aspects of processing operational and works closely with...
Equity Swaps Client Services
- Salary:
- £15.00 - £22.30 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:
- 09-Mar-2010 17:27Add to My Shortlist
Equity Swaps Client Services The successful candidate will have a primary client base that consists of broker/dealers, hedge funds and asset managers. As the Relationship Manager you will be responsible for the day-to-day operational process. The focus of this group means that its members are not just settlement representatives, but are experienced individuals that can provide effective client service to...
Structured Settlements Analyst
- Salary:
- £40k - £50k pa + Competit
- 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:
- 12-Mar-2010 16:11Add to My Shortlist
A leading investment bank is recruiting a Settlements Analyst to join their Fixed Income group covering structured settlements. The successful candidate will be responsible for management of Tri-Party and Securities Lending settlements, whilst also looking to analyse and improve existing processes. Required - Experience with Swift Alliance, Intellimatch and Clearstream - Experience of structured settlements - Demonstrable experience of process...
Product and Pricing Data Specialist (BA/ PM)
- Salary:
- £35 - £48 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:
- 08-Mar-2010 15:21Add to My Shortlist
Our client is a top tier investment bank that is rapidly growing in size. They have a number of headcount within their European Reference Data team, based in London. This specific role sits within the Product and Pricing Data team. A key objective is to further centralise and streamline the collection and distribution of data and to continue to reduce...
Equity Swaps Settlements Analyst
- Salary:
- GBP20 - GBP25 p/h
- Location:
- Docklands
- Job Type:
- Contract/Temporary
- Date Posted:
- 12-Mar-2010 09:45Add to My Shortlist
Equity Swaps Settlements Analyst- London Docklands - 25 per hour This world-leading investment bank is looking for an enthusiastic Equity Swaps 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 will be responsible for their own client base and...
Senior Fund Administrator
- Salary:
- £40k pa + Bonus + Benefit
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 11-Mar-2010 12:33Add to My Shortlist
Senior Fund Administrator London West End £40,000 + Bonus + benefits A leading Investment Management Group, based in West End, is recruiting a Senior Fund Administrator that is looking for a great opportunity career path. As Senior Fund Administrator your role includes: Performing all basic and intermediary operations administration and project related tasks e.g. full post-trade process, FX trade instruction, ...
Fixed Income Middle Office Trade Support Clerk
- Salary:
- £45k pa + Bonus + Benefit
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 11-Mar-2010 12:38Add to My Shortlist
A Leading Investment Management group is recruiting a Fixed Income Middle Office Trade Support Clerk to join their West End team. ROLE OF MIDDLE OFFICE ASSOCIATE The role requires a dynamic, high quality candidate. The candidate will be required to work in a small team in the Middle Office on the trade floor of the London office processing trades and...
Client Service Manager - Fund Accounting
- Salary:
- 50-55K
- Location:
- London
- Job Type:
- Permanent
- Date Posted:
- 08-Mar-2010 16:58Add to My Shortlist
Our client a leading Hedge Fund Services Provider currently have an opening with there Client Services Team. *Responsible for the production and release of monthly valuations for a large Emerging Markets fund and also smaller master/feeder structures for a large UK Hedge Fund company, investing in range of products including bonds, equities, futures, options, repos and CFDs. *Liaising with the...
4 x Technical Application Support Analyst
- Salary:
- £45k - £60k pa + Bonus an
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 08-Mar-2010 11:17Add to My Shortlist
City based Investment Bank seek 4 x Technical Application Support Analyst to provide 2nd line support across multiple business critical applications & technologies. You will have solid technical skills with database [Oracle, Sybase, sql, pl-sql]; operating platforms [UNIX, Linux, wintel]; programming/scripting [shell, java, xml]; automation [AutoSys]. Highly beneficial is any exposure to any of Wall Street Systems, LoanIQ, SmartStream TLM...
Senior Credit Middle Office Trade Support
- Salary:
- Market Rate
- Location:
- The City
- Job Type:
- Contract
- Date Posted:
- 12-Mar-2010 11:04Add to My Shortlist
The CIRT MO provides dedicated trade support to the Credit and Insurance Risk Transformation trading desk. The desk specialise in Credit repackaging bespoke/hybrid structures that often include note issuance, SPV vehicles, CLNs, insurance derivatives and a variety of other credit related products. The Middle Office team of 5 form part of the wider Exotic and Structured Credit Middle Office Operational...
CIRT Middle Office Trade Support
- Salary:
- Market Rate
- Location:
- The City
- Job Type:
- Contract
- Date Posted:
- 11-Mar-2010 00:00Add to My Shortlist
The CIRT MO provides dedicated trade support to the Credit and Insurance Risk Transformation trading desk. The desk specialise in Credit repackaging bespoke/hybrid structures that often include note issuance, SPV vehicles, CLNs, insurance derivatives and a variety of other credit related products. The Middle Office team of 5 form part of the wider Exotic and Structured Credit Middle Office Operational...
Featured Jobs
Fixed Income & Repo Settlements + GLOSS (temp)
- £16 - £22 p hour
- City Of London, Docklands ...
Lead Systems/ Business Analyst, Card Processing knowledge
- Competitive daily rate ...
- London
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