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Settlements Jobs in Banking

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Settlements Analyst - Commodities

Salary:
£32k - £37k pa + Bonus + Benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
25-May-2012 14:02Add to My Shortlist

I am currently working with a leading organisation who are looking for a Settlements Consultant to join their gas and power function. The successful candidate will have settlements experience in an energy trading environment. Key Responsibilities: Ensuring the issue of timely and accurate confirmations to counterparties and investigating and resolving discrepancies; Production of invoices for the various commodities and products...

Settlement Analyst

Salary:
£15k - £21k pa + benefits
Location:
Harrogate
Job Type:
Permanent
Date Posted:
25-May-2012 17:14Add to My Shortlist

Modis UK are currently recruiting on behalf of a leading financial services client based in Harrogate, North Yorkshire. As a permanent employee, you will earn... Responsibilities: As a Settlement Analyst, you will... responsible for daily settlement for prescribed clients... for checking all settlement figures within area... they are in settlement deficit and that... where discrepancies in settlement amounts are identified...

SettlementsClerk - Fixed Income/ Equities

Salary:
£25k - £30k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
22-May-2012 18:12Add to My Shortlist

This is an exciting opportunity to kick start your career in a global bank. We are looking for a graduate to join this dynamic team. Located in the city this is your chance to develop your career in banking. Duties will include but not be limited to: - Transaction processing - Bond and equity settlements and clearance - Reconciliations -...

Private Client Broker

Salary:
£Negotiable
Location:
West London
Job Type:
Permanent
Date Posted:
23-May-2012 13:56Add to My Shortlist

Private Client Broker Salary: Market Rate / Negotiable basic plus commission Location: West London Perm A leading natural resources focused broker serving high net worth... and ensure accurate settlement * To mange and develop a growing team * To work with internal and FSA guidelines and rules Qualifications and Experience required for the Private Client Broker: * Has sat and...

Cash Manager/ Treasury

Salary:
£55,000 + Benefits
Location:
London
Job Type:
Permanent
Date Posted:
22-May-2012 14:38Add to My Shortlist

The Cash Manager will be responsible for the management of the firm's cash resources and client money to support day to day broker operations, ensuring that liquidity is maintained, avoiding cash shortfalls and ensuring that regulatory and risk policies are adhered to. Key Accountabilities Manage the collection, disbursement and reconciliation of cash flow relating to trading activity (collateral, p/l settlement, ...

Trade Support Manager

Salary:
£55000 - £60,000
Location:
City Of London
Job Type:
Permanent
Date Posted:
22-May-2012 14:11Add to My Shortlist

A Trade Support Manager is required by one of our Global Derivatives Clients. Experience of exchange operations, CFDs/spread bets and derivatives is essential. Candidates should... processing and trade settlement all flow smoothly. Assist with trade regulatory reporting. Manual journal entry. Administer trade repairs and adjustments. Check that changes in contracts in the underlying markets are reflected in the broker's synthetic...

Settlements Clerk

Salary:
£19k - £20k pa + Bonus + Benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
25-May-2012 08:24Add to My Shortlist

Key responsibilities: Keying payments into the in house payments system Logging, distributing and filing incoming faxes as necessary Printing, filing and distributing incoming online payment requests as necessary Checking and reconciliation of broker reports and payments Maintenance of Bank correspondence Providing daily support with chasing missing payment instructions Providing daily support with payment queries Excel payment file processing

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