Settlements Jobs in London
Find Settlements jobs in London within the Banking industry. Search and apply today.
Alternatively, register with Jobsite, upload your CV and let Banking recruiters in London find you. Once registered, we can send you an email job alert each time a new Settlements job becomes available.
You are here: Jobs > Banking > London > Settlements
Sort by:
Settlements Team Leader
- Salary:
- £45k - £55k + Bens +Bonus
- Location:
- London
- Job Type:
- Permanent
- Date Posted:
- 13-Feb-2012 14:10Add to My Shortlist
Settlements Team Leader The Settlements Team Leader will run a team of Settlement Analysts / Financial Operators responsible for Oil Product and Crude Settlements (Oil, Swaps & Ancillaries) within a leading International Energy company. Key accountabilities: * Lead a team of Settlement Analysts/Financial Operators (based in London) mainly to ensure that processes are working efficiently and are accounted for correctly;...
OTC & ETD Settlements Analyst
- Salary:
- £33k - £37k pa
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 07-Feb-2012 15:54Add to My Shortlist
A leading London Wholesale Bank is currently expanding its Interest Rates Derivatives Operations function in London and as such currently has 2 requirements to hire within its Settlements team. Responsibilities will include: Ensuring all cash flow are settled within the Cross Currency Yield cut off times The completion of all daily Rates resets. Investigation of all account breaks and auctioned them accordingly. Key requirements for this position: Strong knowledge of Exchange traded Futures and Options Solid Derivative products...
OTC Derivatives Settlement Analyst
- Salary:
- £20 - £28 p hour
- Location:
- City Of London
- Job Type:
- Contract/Temp
- Date Posted:
- 08-Feb-2012 11:30Add to My Shortlist
Derivatives Settlement Analyst Investment Banking maternity cover As a Derivatives Settlement Analyst within an Investment Banking environment you will be looking for an exciting new role within Operations. This Derivatives Settlement role will cover the full settlement process across all asset classes. This role is a maternity cover and therefore will be for approximately 9-12 months. Some of the responsibilities...
Metals Settlements
- Salary:
- Neg
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 14-Feb-2012 19:05Add to My Shortlist
A leading investment bank with a strong presence in commodity and emerging markets is looking to recruit a Metals Analyst to join their growing operations team. The new role offers an excellent opportunity to build and develop both internal and external relationships. Day-to-day the role will focus on: - Client margining requirements and monitoring - Daily reconciliations - Late and default payments - Static data requirements Successful applicants require: - Exposure within commodities or cash management and funding within an investment bank - A sound understanding of metal risk and settlement systems, particularly SWORD, would be an advantage - Base Metals background would be highly regarded - Excellent communication skills - Pro-active attitude toward work If you would like to apply for this position, or would like further information, please email opspermjobs@robertwalters.com quoting reference FMS 1590810
Business Analyst - Finance Change - Data Conversion & Migration
- Salary:
- Up to £110,000
- Location:
- London
- Job Type:
- Permanent
- Date Posted:
- 08-Feb-2012 00:00Add to My Shortlist
Business Analyst - Finance Change - Data Conversion & Migration London Up to £110,000 Leading Investment Bank is looking for a Finance Change Business Analyst for the migration and conversion of data from the current state architecture to the target architecture, including fully planning and executing the conversion, plus the go live & switch off of the legacy infrastructure. Therefore... risk architecture, and working with the data sourcing and processing workstreams to ensure that all implications of the migration are covered. Must possess a good understanding of accounting / accounting processes (Financial Control, Product Control & General ledger) within an investment banking environment and understands front-to-back processes: initial trade capture, settlement, position keeping, P&L computations (accruals & revaluations), GL postings, daily/monthly/year-end processes. Also SQL Ideally a qualified accountant (ACA, ACCA, CIMA or CA) with a background in Finance Change / Finance Transformation around Data Flows, Data Migration and Data Analysis. Concilium Finance is an equal opportunities employer and welcomes applications from...
Settlements clerk
- Salary:
- £20k.00 - £21k.00 pa
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 10-Feb-2012 15:31Add to My Shortlist
An international Bank has an opening within their client administration area You will need to have 3 A levels and a good degree You will need plenty of enthusiasm and a keen eye for detail Six months banking experience would be very useful Please note that the salary is not negotiableHays Specialist Recruitment Limited acts as an employment agency for...
EMEA Regional Head of F&O Treasury Operations - VP
- Salary:
- £75k.00 - £115k.00 pa
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 09-Feb-2012 18:36Add to My Shortlist
Our client, a top tier Investment Bank in the City is looking to recruit for a VP to lead the Treasury Operations Team which is responsible for the following key functions: * The delivery/settlement of equities following the ex/asset process * The delivery of bonds between clients and exchanges following last trading * The delivery and recall of non-cash collateral...
Cash and Reconciliations Administrator
- Salary:
- £25-£30k pro-rata
- Location:
- London
- Job Type:
- Contract/Interim
- Date Posted:
- 09-Feb-2012 10:13Add to My Shortlist
Job DescriptionPostingsScreeningAuto-Reply Job Description Cash and Reconciliations Administrator London 6 month contract £25-£30k pro-rata A city based wealth manager is looking for an experienced Cash and Reconciliation's Administrator to join their Client Operations team. Responsibilities will include but not be limited to: Process daily Income and Accumulation payments & Income Reconciliation within pool environment. Process daily Capital and Deposit cash payments within pool environment (including monthly monitoring of deposit interest collection on call accounts). Process daily settlement payments & reconciliation within pool environment. To support input of daily cash payments into custodian system. Processing of Bi monthly standing orders & fixed income payments as well as client interest payments. Process monthly pooled stock reconciliation, and to support in the helping of clearance aged items. Identify issues and...
Senior Fund Accountant
- Salary:
- £55k - £70k pa + benefits
- Location:
- West End
- Job Type:
- Permanent
- Date Posted:
- 08-Feb-2012 08:48Add to My Shortlist
Responsibilities will be very broad in this role with main duties including: Liaise with Investment Advisors, Third Party Administrator, Tax, Financial Reporting, Treasury, external and internal legal counsel on the closing and structuring of new and existing investments Prepare and/or review trade confirmations Ensure proper transfer of investment instruments to the funds through review of legal documents and coordination with stakeholders Negotiate trade documentation including, but not limited to, confirmations, purchase and sales agreements, assignment agreements, etc. Communicate any transfer/settlement risks identified to appropriate internal contacts Ensure trade closing procedures are followed Coordinate and reconcile position conversions including reorganizations and restructurings Ensure that new positions and restructurings are recorded accurately in systems and accounted for properly Coordinate and maintain Excel valuation models and databases for investments where applicable Analyze and...
Business Consultant - Securities Processing - Back Office -
- Salary:
- £400 - £550 p day
- Location:
- City Of London
- Job Type:
- Contract/Interim
- Date Posted:
- 07-Feb-2012 18:17Add to My Shortlist
Business Consultant Private Banking Systems Securities Processing We are looking to identify a skilled and experienced Business Consultant or Business Analyst with good technical grounding to work for one of our clients who are a fast growing and dynamic European banking software and services company. They have a unique and exciting opportunity for an additional consultancy resource as a result of business growth to bring software implementation consultancy expertise in the area of UK securities processing and settlements for banks. The role is a Contract role, but the client will look engage permanently moving forward and will see you work with Tier 1, 2 and 3 Private Banks in the UK on some complex business and technology change programmes. Our client is looking to identify someone with a...
Business Consultant - UK Tax & Regulatory Reporting
- Salary:
- £400 - £550 p day
- Location:
- City Of London
- Job Type:
- Contract/Interim
- Date Posted:
- 07-Feb-2012 18:25Add to My Shortlist
Business Consultant Private Banking Systems Tax and Regulatory Reporting We are looking to identify a skilled and experienced Business Consultant or Business Analyst with good technical grounding to work for one of our clients who are a fast growing and dynamic European banking software and services company. They have a unique and exciting opportunity for an additional consultancy resource as a result of business growth to bring software implementation consultancy expertise in the area of UK securities processing and settlements for banks. The role is a contract role with the intention to convert to permanent moving forward and will see you work with Tier 1, 2 and 3 Private Banks in the UK on some complex business and technology change programmes. Our client is looking to identify someone with a...
Treasury Operations And Settlements Specialist - Central London
- Salary:
- 45000-50000 Per Annum
- Location:
- London, Central London
- Job Type:
- Permanent
- Date Posted:
- 09-Feb-2012 19:02Add to My Shortlist
Treasury Operations and Settlements Specialist - Central London - to GBP50,000pa DOE Banking & Treasury Operations We have a very exciting opportunity for an experienced Treasury Operations person with this International banking organisation. The primary function of the role will involve the acknowledgement process & verification of deal tickets, ensure SWAP instructions are correct and handle any corrective actions; Preparation...
AVP - Team Leader Commodities
- Salary:
- £60k.00 - £80k.00 pa
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 10-Feb-2012 10:13Add to My Shortlist
Top tier Investment Bank is currently looking to add a team leader to look after a team of five with in the commodities division. Candidate would have at least fives experience with in the commodities area covering a whole host of products but not limited too, emissions, coal, freight, power and gas. Job Description * Performing Start-of-day and End-of-day control... and validation * Internal reconciliation control * Intraday reconciliation between exchange and internal booking system * Daily Fixing Processes * Direct liaison with Exchange(s) to confirm trade clearing * Ad hoc query investigation and resolution for position/trade breaks * First line query investigation and resolution for Back Office (confirms \ settlements) * MIS collation and reporting * Maintenance of accurate customer and project bookings in risk management system ensuring accurate allocation of delivered and forecasted project deliveries. Required knowledge: - * Proven experience in Energy operations, ideally Trade Support * Understanding of Energy markets - emissions, coal, freight, power, gas *...
Project Manager
- Salary:
- £700 p day
- Location:
- London
- Job Type:
- Contract/Interim
- Date Posted:
- 13-Feb-2012 10:05Add to My Shortlist
We are looking for 2x experienced project managers to work on the early stages of a new Greenfield Accounting, Settlement and Clearing platform. This is a complex programme which will require management of 3rd party vendors and 3rd party service providers as well as organisations that have been selected to be involved in the pilot. A background in successful full-lifecycle multi-entity, multi-country solution delivery is essential as is the ability...
Senior Manager - Pricing
- Salary:
- £neg+exc bonus & benefits
- Location:
- London
- Job Type:
- Permanent
- Date Posted:
- 08-Feb-2012 00:00Add to My Shortlist
A fantastic opportunity is available of a Senior Pricing Manager to join a top finance company in central London. I am looking for candidate who have a solid numerical degree who are strategy focused with a strong commercial background. The Pricing and Analytics team is responsible for using data to balance sales targets and profit goals to deliver innovative new... credit card acquisition - managing key stakeholders across Retail, gaining sign-off for new proposals and ensuring timely implementation. Key Accountabilities Understand the full suite of existing pricing and profitability models across all brands and channels. Update all inputs to all models on monthly basis. Keep abreast of customer behaviour (e.g., settlement curves; risk trends). This company offers a challenging but rewarding role where there are career progression opportunities and a supportive environment. If you would like to apply or find out more about this opportunity send an updated CV
