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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...


Settlements Analyst - Financial Sector

Salary:
£19k - £21k pa + benefits
Location:
Harrogate, Scarborough, York, North Yorkshire
Job Type:
Permanent
Date Posted:
30-May-2012 16:08Add to My Shortlist

My financial client in North Yorkshire is looking for a Settlement Analyst to join their vibrant team. You will be responsible for: - Checking all... - Checking all settlement figures to ensure... regards to their settlement deficits - Providing... customers of their settlement positions and performing... If youre a Settlement Analyst looking for a fresh new challenge within an expanding...


Settlements Analyst

Salary:
£16000 OTE £18000 - £19000
Location:
Altrincham, Bowdon, Hale, Dunham Town, Broadheath, Timperley, Millington, Heatley, Rostherne, Brooklands, Warburton, Greater Manchester
Job Type:
Permanent
Date Posted:
30-May-2012 15:29Add to My Shortlist

A growing law firm with a specialist financial reclaims practice alongside a general law practice offering probate, conveyancing and will writing is seeking a Settlements Analyst to join... processing of compensation settlements and the prompt... team. As a Settlements Analyst you will: - Reconcile settlements received to settlements offered and investigate... exceptions. - Monitor settlements offered to ensure... procedures. The ideal Settlements Analyst will hold...


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...


Datawarehouse Analyst

Salary:
Neg
Location:
City Of London
Job Type:
Permanent
Date Posted:
30-May-2012 10:41Add to My Shortlist

Lead Data Warehouse Analyst Blue Chip client require Data warehouse with Teradata exposure. Data within Banking. Skills: Teradata FSLDM , Data Management , Unix Shell... Data Warehousing - Settlement Data - MarketData >Unix Shell Scripting(L1)-[Overiew] - Shell Basics & Sub shells - Shell types: Bourne, Korn, C, bash -Korn Shell Environment - Startup Scripts (.profile, .kshrc) - Using ENV forautomatic...


Cash Manager/ Treasury

Salary:
£55,000 + Benefits
Location:
London
Job Type:
Permanent
Date Posted:
30-May-2012 00:00Add 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:
30-May-2012 00:00Add 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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Settlements Analyst

  • £16000 OTE £18000 - £ ...
  • Altrincham, Bowdon, Hale ...
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