Settlements jobs in London

 ...Loans Settlements/Loans Admin Exectec Solutions part of the HRGO Group, are working in partnership with this amazing banking team based in the heart of the city. Please be advised that this role is office based 5 days per week Monday to Friday, this is not a Hybrid based... 

 ...This position is responsible for supporting the Lead Settlements Analyst 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 very wide range of energy... 

 ...shortfalls, overpayments and unallocated funds, in line with policy requirements · Ensuring that processes and procedures relating to settlements are adhered to · Working cooperatively with peers and other departments, keeping appropriate individuals informed at all times... 

 ...We are working with our client, a well-known FCA regulated Investment Company, with their search for an Operations & Settlement Associate to join their team. Successful candidate will be part of the Operations and Settlements team who is responsible for all post execution activities... 

Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer strategies and solutions where we believe we are positioned to add the greatest value for our investors. These include multi...

 ...THE COMPANY: Our client is a leading international bank based in the City.  They are looking for a Loan Settlement Administrator to join the Business on a permanent basis. THE RESPONSIBILITIES: Loan Settlement: Check details of ticket and e-permit; Open any... 

 ...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... 

 ...report /escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank’s AML policy; Cover treasury settlement, clearing & payment, trade services, correspondence and reconciliation when required; Process the correspondence in SCMS or in FOVA... 

 ...Why should I apply? An exciting opportunity to join the Trading Settlements function within a growing energy business. You will work closely with the Head of Trading Settlements and Senior Trading Settlements Analyst, contributing to best practice back-office support for... 

 ...dancefloor. We’re on a mission to bring all of this to more fans, more often – 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’ll be part of the company that’s redefining live entertainment. It’s... 

End Date Friday 31 May 2024 Salary Range £0 - £0 We support flexible working - click here for more information on flexible working options Flexible Working Options Hybrid Working Job Description Summary * Job Description Our Mission We're on a journey...

 ...Partner Settlements Accountant, Spanish Speaking Live shows make us feel good. They’re a time to hang with our friends, discover new artists or lose ourselves on a dancefloor. We’re on a mission to bring all of this to more fans, more often – and that’s where you come in... 

 ...Fuse is actively seeking a dynamic and highly motivated individual to join our team as the Head of Billing and Settlement. In this pivotal role, you will be responsible for overseeing and optimizing the billing and settlement processes, ensuring seamless customer experiences... 

 ...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 with the expectation for extension. The Senior Settlements Analyst will be responsible for a team of Securities settlements analysts... 

 ...Investment Administrator Asset Services (Settlements) We have a new vacancy in the Asset Services team of 6, which is responsible for Settlements, Corporate Actions and Dividends. The primary objective is to oversee all operational aspects of the asset services Trade Settlement... 

 ...maintains a high level of accuracy under pressure. You will be joining a team of eight that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of... 

 ...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 systems to verify... 

 ...Settlements Analyst – African Currencies Settlements Analyst – African Currencies £50,000 Plus Large Bonus Quant Capital is urgently looking for a Settlements Analyst to join or well known Fintech50 client . The firm is a well known global broker dealer. Products offered... 

This role will play a crucial part in ensuring the seamless settlement process for MBS products, particularly those newly traded out of London, in collaboration with colleagues in Singapore and New York. Position Overview: Handle pre-matching, fails management... 

 ...business needs The Skills You'll Need to Succeed: Fluency in Mandarin and English (spoken and written) Experience working in the settlement or treasury department of a major bank or commodity house Proven experience working in a Treasury department Degree level or equivalent...