Average salary: £50,755 /yearly
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£45k - £61k per annumEstimated
...IRS
Key Duties & Responsibilities
Processing securities settlements in Euroclear
Verification of Bank’s Nostro reconciliation including... ...trades
Processing and creation of SWIFT payments
Management of all tickets and entries within the Back Office and periodically...
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£30k - £40k per annumEstimated
...This position is responsible for supporting the Settlements Manager in providing a world-class settlements service to the business. The role will provide an excellent opportunity for a talented and motivated individual to gain exposure across a range of energy products and...
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£39k - £53k per annumEstimated
...Settlements Analyst Type: Full-time
Location: London, UK
Key Responsibilities:
Collaborate closely with Operators to finalize... ...presentation and interpersonal skills for effective interaction with management at all levels.
~ High regard for confidentiality and...
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Full time
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£48k - £66k per annumEstimated
...Settlements Analyst Green Park, Central London SW1Y
Competitive + bonus + benefits
Permanent, full-time
What are we looking... ...their own capabilities. The role will report to the Settlements Manager based in Houston, Texas.
What should you bring:
~ Bachelor...
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Worldwide
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£29k - £39k per annumEstimated
...objective of the position is to facilitate the timely and accurate settlement and subsequent reporting and investigation of the Bank's... ...office systems, resolving any settlement issues by liaising with management and internal and external counterparties, managing queries from...
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Working Monday to Friday
£40k - £54k per annumEstimated
...Job Description
Settlements and Payments Associate
Required:
interest in payments
experience in dealing with customer queries.
experience in dealing with Banking queries.
experience in payments
Some knowledge of swift (MT103s, MT202s, MT199s)
Day to...
Suggested
...motivated individual to join our team as the Head of Billing and Settlement. In this pivotal role, you will be responsible for overseeing... ...development to execution and ongoing support.
Lead efforts to manage the company's settlement outcomes, ensuring alignment with our...
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£47k - £64k per annumEstimated
...– and that’s where you come in.
We’re looking for a Partner Settlements Accountant to join our Finance team in London.
At DICE, you’... ...to ensure partners’ reporting adheres to contractual terms.
Managing workflow to ensure compliance with contractual deadlines to partners...
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£40k - £42.5k per annum
...including money market transactions, foreign exchange, and treasury settlement. Duties include Booking, processing, settlement, reporting and... ...ensure timely execution of treasury transactions
Monitor and manage cash positions and ensure adequate funding for all treasury...
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£32k - £43k per annumEstimated
...Operations Analyst - Settlements page is loaded Operations Analyst - Settlements
Apply locations London time type Full time posted on Posted 10 Days Ago job requisition id R3453 What the Hiring Manager Says
Our company ethos is “Dependable, Stronger Together and...
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Full time
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...Why should I apply? An exciting opportunity to join the Trading Settlements function within a growing energy business.
You will work... ...business segments within contractual timelines;
Receivable Management: Manage receivables, including cash application and debt management...
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...Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions... ....
Agrees currency positions followed by intra-day cash management of all Nostro balances ensuring that all payment and...
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Flexible hours
£45k - £61k per annumEstimated
...Australia, and Ireland.
In 2022, Elgin Energy launched an Asset Management business and a Trading and Optimisation business for Solar,... ...the Trading and Optimisation Services business and report to the Settlements Lead of that business. You will also work in conjunction with...
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£43k - £59k per annumEstimated
...Power, and LNG markets, we are seeking a new Financial Operations/Settlements Analyst with experience in Gas & Power. You will be accountable... ...of the day-to-day workload as prescribed by your line manager.
Ensuring resolution of any day-to-day operational issues and...
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Flexible hours
£42k - £57k per annumEstimated
...Investment Administrator Asset Services (Settlements)
We have a new vacancy in the Asset Services team of 6, which is responsible for Settlements... ...excellent administrative support is provided to the Investment Management Team with the client at the heart of the service. The Asset...
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Offshore
£60k - £80k per annum
...I am keen to speak with Senior Settlements Analysts, to join an investment bank based in central London. This is an initial 6 month contract... ...looking for:
Securities Settlements experience
Team management and/or leadership experience
Use of Gloss is highly...
Full time
Contract work
...chartered in 1869.
Front to back operational processing and settlement of Mortgage-Backed Securities (MBS) back to back and client facing trades.
Responsible for the pre-matching, fails management and reconciliation of US bond trades that are settling in the US domestic...
Worldwide
£55k - £60k per annum
This role will play a crucial part in ensuring the seamless settlement process for MBS products, particularly those newly traded out of London... ...Position Overview:
Handle pre-matching, fails management, and reconciliation of US bond trades settling in the domestic...
Full time
£40k per annum
...international securities, and collective investments.
Ensuring accurate booking of all trades into the order management system, including the correct Settlement Standing Instructions (SSI's).
Conducting Crest checking, foreign checking, and UTM checking on internal...
Full time
Contract work
£77k - £104k per annumEstimated
PRICING ANALYST AND SETTLEMENTS (ALLOCATION STRATEGIST)-AEROSPACE AND DEFENSE: Bullisher is a data centric fintech Solution provider in the aerospace and defense industry for institutional level investors, looking to disrupt and revolutionise a $3 trillion dollar industry....
Immediate start
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