Banking - Settlements Jobs in UK

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Compliance Analyst - Discretionary Fund Manager

Salary:
£40k - £45k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
28-Nov-2008 08:49Add to My Shortlist

Our client is a leading independent discretionary fund manager . The Compliance team is growing and an opportunity has arisen for an Analyst who wishes to work autonomously in a dynamic environment in which their development will be limited only by their ability. In this evolving world of less prescriptive and more principles based regulation, the successful candidate will be...

Counterparty risk

Salary:
£45k - £50k pa + benefits
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
28-Nov-2008 17:59Add to My Shortlist

The Trading Credit Risk Management team (TCRM) is responsible for approving and monitoring equity and equity derivative transaction credit risk. TCRM are is part of the Group Risk Management team. The responsibilities of the credit analyst within TCRM will include: <UL> - Analysing counterparty risk, issuer risk and settlement risk in respect of equities and equity derivatives transactions; - Performing...

VP/ AVP Compliance Manager - Brokerage

Salary:
£80k - £90k pa + Benefits
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
28-Nov-2008 14:47Add to My Shortlist

Overview: An excellent opportunity has arisen for a VP/AVP Compliance Manager to join London based one of the successful brokerage firm. Duties and responsibilities: - Responding to specific Compliance queries from internal and external clients; - Providing general advice and interpretation to internal and external clients on the application of regulatory or Exchange rules; - Maintaining up to date knowledge...

Commodities Exotics Product Controller

Salary:
£40k - £55k pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
27-Nov-2008 15:08Add to My Shortlist

Our Client is a leading global investment banking, securities and investment management firm that provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net-worth individuals Product Control is responsible for ensuring the integrity of the Balance Sheet for revenue related accounts, and providing MIS to Senior Management...

SWIFT, CHAPS, Multicurrency Payments (temp)

Salary:
£15 p hour
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
03-Dec-2008 10:38Add to My Shortlist

This is an urgent requirement due to start early December. A corporate bank are looking for a Payments officer to perform the following: # SWIFT Payments (multi-currency), CHAPS Payments, Bank Clearing and telegraphic transfers The candidate needs to be skilled in all of the above within a banking environment SWIFT MT103's and 202's in particular and ideally they will have...

Operations & Middle Office Generalist

Salary:
£24 - £32 p hour
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
01-Dec-2008 17:42Add to My Shortlist

An extremely successful small fund manager are seeking an addition to their expanding team. They have a very friendly and warm atmosphere and are seeking someone as soon as possible. The roles will be very varied in terms of dealing with fund administration, client services, payments, valuations, settlements, cash positions, and reconciliations. The role will be working closely with the...

Trade Support & Settlements Administrator

Salary:
£24 - £32 p hour + Blue C
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temporary
Date Posted:
01-Dec-2008 17:43Add to My Shortlist

A vibrant and rapidly expanding Niche Investment Bank are seeking an additional recruit to their expanding Settlements & Trade Support team to work on the trading floor in an operations and middle office capacity. This role will involve: *Trade support for equity & fixed income trades; *Processing deal slips; *Settlement of various products, primarily equity and fixed income; *Trader support...

Futures Margining Analyst

Salary:
Neg
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
03-Dec-2008 08:41Add to My Shortlist

A brand new permanent position has arisen at Europe's leading Investment Bank on their commodities back office team based in London. This new Treasury Administrator role would see you making cross-currency payments, checking receipts, performing bank reconciliations, and chasing clients for margins that may need recalculating due to late receipt of funds. Other responsibilities of the role include: *Cash management;...

Derivatives Specialist, Operational Risk

Salary:
£Excellent Package
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
28-Nov-2008 11:51Add to My Shortlist

Excellent opportunity for operational risk professional with in-depth knowledge of derivative operations. Previous experience will include exposure to collateral arrangements for OTC and ETD traded instruments, knowledge of payments and securities settlement frameworks and familiarity with the UK regulatory environment, to include Basel II. Experience of back and middle office processes is essential and this will be complemented by superior...

Junior Settlements Role - School Leaver Opportunity

Salary:
£15k - £18500 pa
Location:
City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
01-Dec-2008 08:46Add to My Shortlist

I am recruiting for a well respected and well known financial institution to source a Junior Settlements candidate. The successful candidate will work on settling securities and derivatives trades, processing dividends and the issuance of Treasury Bills. The jobholder will be responsible for ensuring the timely and accurate settlement of securities trades in CREST, Euroclear and other settlement systems and...

Credit Controller Opportunities

Salary:
20-23k pro rata
Location:
Kingston Upon Thames
Job Type:
Contract
Date Posted:
27-Nov-2008 13:06Add to My Shortlist

- Credit Control Experience an Advantage - 3 Month Fixed Term Contract - Excellent SalaryJOB DESCRIPTION TITLE: CREDIT CONTROLLER REPORTS TO: Credit Manager - UK & Ireland Overall Objective: To contribute to the profitability of the company by:- - Maximising collections - Minimising the risk of bad debt - Providing a quality service Responsibilities: Administration - Make contact with customers...

Private Equity Client Co-ordinator

Salary:
£45k +
Location:
London
Job Type:
Permanent
Date Posted:
02-Dec-2008 00:00Add to My Shortlist

BACKGROUND Our firm is a leading provider of independent directors, corporate administration, and accounting services in Europe. We provide these services to companies in all areas of structured finance, including subsidiary vehicles of private equity / hedge funds. DESCRIPTION This is a new position within our firm, focusing on the co-ordination of delivery of a pan-European accounting and administrative service...

Hedge Fund Operations

Salary:
£35,000 - 50,000
Location:
London
Job Type:
Permanent
Date Posted:
28-Nov-2008 17:20Add to My Shortlist

Our client is a world renowned Hedge Fund in a highly sought after location overlooking St James Park, seek an exceptional individual to join their operations team. The role: * Perform daily European trade reconciliation with Prime Brokers * Investigate and resolve pricing breaks, swap give-up fails, commission differences * Assist in creation and review of daily European trade blotter...

Equity Swaps Settlements

Salary:
£20 - £25 p/h
Location:
Docklands
Job Type:
Contract/Temporary
Date Posted:
27-Nov-2008 09:53Add to My Shortlist

Equity Swap Settlements Analyst Docklands £20.00 - £25.00 p/hr Temporary Equity Swap Settlements London - Docklands Temp to Perm This world-leading investment bank is looking for an enthusiastic Equity Swap Settlements analyst to join them within the client services group. The team support a wide range of global clients from Established Investment Managers and Exciting Hedge Funds. The successful candidate...

Italian Speaking Credit & Interest Rate Derivative Sales Assistant

Salary:
30000 - 50000
Location:
Canary Wharf
Job Type:
Permanent
Date Posted:
03-Dec-2008 00:00Add to My Shortlist

Rates Sales Assistant Group provides Administrative Support to Multi Asset Class Sales desks across Europe. Main Function Assist Italian Sales desk in booking, processing and confirming client transactions in both securities, credit derivatives and all interest rate derivatives, managing internal client and trade related processes. Manage desk's post trade functions, incuding reconcilations in both trade economics and Sales Credits. Query...

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