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Settlements Jobs in Banking

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Settlements Team Leader - Gas & Power

Salary:
£40,000 - £50,000
Location:
London
Job Type:
Permanent
Date Posted:
06-Feb-2012 15:16Add to My Shortlist

n exciting opportunity to work for one of the world's top Integrated Energy trading companies. The position is responsible for supporting the Settlements Manager in providing a world class settlements service to the rapidly growing and changing business. The role is an excellent opportunity for a talented and motivated individual to either build on their management skills or climb the first rung of the managerial ladder. The role will build their exposure across...

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 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...

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...

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...

Metals Settlement Analyst

Salary:
Neg
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
06-Feb-2012 17:56Add to My Shortlist

A fantastic opportunity has arisen within a tier 1 investment bank for a temporary Metals Settlements Analyst. Key responsibilities would include: Settlement for Base Metals trades including cash reconciliation Delivery and receipt of warrants on LME Daily reconciliation of physical positions across LME and non-LME approved warehouses Assistance in maintaining static client data and new client adoption Insurance reporting of all physical positions Resolution of trade...

Corporate Actions Analyst

Salary:
£35k - £45k pa + 10% BP
Location:
South East England
Job Type:
Permanent
Date Posted:
09-Feb-2012 10:47Add to My Shortlist

Purpose of your role The team is responsible for processing all corporate action entitlements to the individual funds on an accurate and timely basis, taking account of accounting practices, for inclusion in the calculation of the daily Net Asset Value (NAV) of the individual funds. The team works to tight deadlines to meet the multiple daily valuations performed within Investment... * Support line manager in the delivery of key daily outputs including checking of certain business critical tasks * Support company wide project initiatives as required * Support line manager in training and mentoring of junior members of the team * Liaison with other Operational areas such as Relationship Management, Settlements, Pricing, Data Management, Fair Value and Cash & Control Reconciliations Your skills and experience An individual experienced in Corporate Actions who is looking for that next step and is willing to take on responsibility in an environment seeking constant improvement. You will have the ability to develop and enhance existing...

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...

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...

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...

Investment Administrator - Financial Back Office Exp Required

Salary:
£25k - £45k pa
Location:
Edinburgh
Job Type:
Permanent
Date Posted:
09-Feb-2012 16:38Add to My Shortlist

Investment Administrator - Financial Back Office Exp Required Permanent - Competitive Salary Location: Edinburgh (following training in London) The role will be based in Edinburgh but the candidate is required to work in London for the 6 - 12 months as training will be provided by the firms associate company. The candidate will then be based permanently in our clients... support newsletter preparation and other ad hoc client requests. Participate in projects sponsored by various business groups, including developing reports to assist in monitoring of broker commissions, fixed asset registers, expense analysis templates, and other ad hoc arrangements. Core Administration (Approx. 50%) Core Administration: Provide cover/support for trade ticket generation, settlement, cash management, corporate actions and proxy voting, withholding tax reclaims and investment guideline compliance. Fund Monitoring: Maintaining internal records for client values and performance, including internal monitoring spreadsheet. Investigate issues associated with investing in new markets, monitoring of Custodians andFund Administrators, ensuring operating procedures and service levels are up to...

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...

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