Average salary: £41,800 /yearly
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- £32k - £43k per annumEstimated...team that is open, collaborative, entrepreneurial, passionate and above all fun. About the role: To provide Oversight Settlement Management for the day-to-day running of operational teams supporting Platform Securities, including the Custody Team UK, Settlements,...SuggestedFull-time
- £26k - £33k per annumEstimated...where needed Renewing and lapsing policies according to clients requests What you'll need to have Interpersonal skills Time management skills Written and verbal communication skills Organisational and scheduling skills Knowledge of policy and procedure...SuggestedPermanentFull-timeOn-siteMonday to Friday
- £40k - £53k per annumEstimated...news: Your New Job Title: Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector) The Skills You'll Need: Spoken and... ...Location: Central London Report to: Deputy Finance Manager To be successful in this role our client has said it is essential...SuggestedPermanentFixed-term contractOn-siteWork from home
£50k - £65k per annum
...financial operations and a strong grasp of fixed income products and settlement processes. As an Experienced Back Office Support – Fixed... ...’s What You’ll Be Doing: Trade Booking and Confirmation: Managing the booking and confirmation process for complex fixed income trades...SuggestedPermanentOn-site- £27k - £34k per annumEstimated...interview tips and London news: Your New Job Title: Treasury Settlement Administrator - Banking The Skills You'll Need: English... ...daily trade activity reporting, reconciliation. Collateral Management: credit documentation (ISDA/CSA) management, margin valuation,...SuggestedPermanentFixed-term contractOn-siteImmediate start
- ...an experienced “all round” treasury back-office candidate to join its busy operations. Your responsibilities will include: All settlements/confirmations/reconciliations - FX/MM/NDF/Bonds/Repos/CD’s/IRS SWIFT payments Static data and reporting...SuggestedPermanentOn-site5 days/week
- £34k - £45k per annumEstimatedSpecialist, UK Vault At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every...SuggestedFull-timeOn-site5 days/weekFlexible hours
- ...September 2026 About the Role The Brokerage & Investigation team plays a key role in supporting Global Broking across Europe. The team manages the full lifecycle of brokerage rates — from documenting client agreements, to maintaining accurate data in internal systems, to...Suggested
£17 per hour
...working with SAP S/4HANA. Key Responsibilities Processing high-volume supplier invoices Matching, batching and coding invoices Managing supplier statement reconciliations Resolving invoice and payment queries Preparing payment runs Supporting month-end close activities...SuggestedTemporaryRobert Half
Swindon10 days ago£35.52k - £38.74k per annum
...your work plan, sharing your knowledge with the wider team by providing training and support pertinent to your knowledge/experience. Manage and maintain professional working relationships through positive approaches that deliver desired outcomes, ensuring a strong and...SuggestedFull-time- £50k - £67k per annumEstimated...About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment...SuggestedLong-term contractFull-timeFlexible hours
£15 - £18 per hour
Role overview: We are looking for someone to join a busy OTC team to support in the Billing team, for about 3 months, to start ASAP! Based in central London, on site 4 days a week. The accounts are already set up for billing, this role will focus on downloading the...SuggestedTemporaryImmediate start£32k - £35k per annum
Temporary Purchase Ledger Assistant West Oxfordshire | 3-4 Month Contract | up to £35,000 (DOE) | Hybrid Robert Half Ltd are pleased to be working with a business in West Oxfordshire that are looking for an experienced Purchase Ledger Assistant to join a busy finance team...SuggestedPermanentTemporaryHybrid workingImmediate startRobert Half
Witney, Oxfordshirea month ago- £43k - £58k per annumEstimated...Purpose of the job The post holder will provide support and assistance to the Fund Administration Manager and will work with experienced colleagues in a new established team which will support the local office and the global organisation in the provision of invoice processsing...SuggestedFull-timeHybrid workingOn-siteRemoteWork from home
£27.94k - £29.25k per annum
...recent employer. It is also a requirement that the reference from your current or most recent employer is from an appropriate senior manager and it is not a reference from a former peer operating at the same level. If you apply for this post, please add the following email...SuggestedPermanentFull-timePart-timeOn-site5 days/weekFlexible hours- £49k - £67k per annumEstimated...the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to...Fixed-term contractHybrid workingOn-siteFlexible hours
£15.39k per annum
...including: emails, letters, files, payments, reports and proposals. Makes recommendations for improvements and present solutions to management. Drafts correspondence, writes reports and able to review others' work. Maintains records and files, handles confidential information...ApprenticeshipImmediate startMonday to Thursday- £32k - £41k per annumEstimated...succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions...Full-timeHybrid workingProbationary periodFlexible hours
£50k per annum
...platforms including Serengeti, CounselLink, Tymetrix, and BillBlast. You'll play a key role in maintaining compliance with client SLAs, managing billing deadlines, and mitigating financial risk. You will also take the lead in configuring and rolling out the firm's eBilling...PermanentHybrid workingOn-siteRemote£26k - £28k per annum
...reconciliations and handle intercompany invoicing Respond professionally to vendor inquiries using standard office software Carry out routine reporting and reconciliation tasks in line with company standards Manage supplier disputes and assist in resolution processes...PermanentHybrid workingOn-siteRemote£26.47k per annum
Salary: £26,471 per annum (pro-rata if part-time) Contract type: Permanent Working pattern: Full-time Closing date: Friday 16 October 2026 Interview date: To be announced How to apply: Applications must be submitted using our application form. To download a full ...PermanentFull-timePart-time£30k - £40k per annum
Duties and Requirements Competent user of Xero/Sage/Quickbooks Knowledge of VAT Regulations and MTD. Bank reconciliations and control accounts. Processing transactions. Payroll Preparing accounts to trial balance. Preparing and submitting VAT returns...Permanent- £41k - £55k per annumEstimated...Why work at TSI? Build the technology the world’s top hedge funds, banks, and asset managers trade on every day, in a tech-first, AI-native culture. Global team, local presence 13 offices: New York, London, Montreal, Hong Kong, Singapore, Tokyo, and more. Fast-growing...Flexible hours
£25.77k - £27.37k per annum
THIS IS A RE-ADVERTISEMENT, PREVIOUS APPLICANTS NEED NOT RE-APPLY. An exciting opportunity has arisen to join our new Charging & Payments Team as a Charging & Payments Assistant. West Dunbartonshire Health and Social Care Partnership is responsible for ensuring that we...PermanentFull-timeFlexible hours$110.5k - $165.7k per annum
...experiences. As part of the broader Global Payments and Fraud Management organization, we partner cross-functionally to optimize approval... ...Visa, MasterCard) and a broad knowledge of worldwide payments and settlement procedures. Experience working in e-commerce or other high-...Hybrid working£45k - £50k per annum
Job description Our client, a leading Investment Manager, is currently seeking a Post Trade Operations & Reporting Specialist. Hybrid... ...Operations team, you will play a key role in driving our trade settlement and reconciliations activity and client reporting processes, working...PermanentHybrid working- £63k - £81k per annumEstimated...London Branch and Subsidiary customers. As a Senior Assistant – Payment and Data Solutions, you will support the Business Solutions Management (BSM) team in delivering business solutions, process improvement, automation and project governance across the department. You will...PermanentFull-timeFlexible hours
£28k - £33k per annum
...The role is to support the Outsourcing Team in managing the bookkeeping process, it is not just a traditional processing role. It involves a lot of client contact and supporting the bookkeeping team with hands on bookkeeping when necessary.Key responsibilities of the Outsourcing...Permanent£20.28k per annum
..., ensuring accuracy and prompt payment collection. Close auction sales efficiently once all invoicing activities are completed. Manage delivery logistics by adding requests to invoices, preparing necessary documentation, and authorising dispatch once payments are received...Part-timeNo agencyMonday to Friday- £55k - £71k per annumEstimated...of our business. This is an amazing opportunity to be a key contributor to the payroll team. This role reports into the EMEA Payroll Manager. The Payroll Practitioner will work closely with our Workday HRIS, Compensation, Human Resources Operations, Benefits, and International...Full-timeHybrid workingOn-siteNight shift
