Settlements Analyst

Robert Half is delighted to partner with a leading Investment Manager based in London to find their next Settlements and Collateral Analyst. The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral for cleared and bilateral derivatives. Role: Ensure the timely and accurate processing of all collateral...

Analyse and work the large AA/EAC reports, perform daily analysis to identify discrepancies. Proactively resolve settlement discrepancies, including EAC appeals, and manage the submission and resolution of reads, while addressing industry read rejections. Own the daily operational tasks of ensuring accuracy in settlement figures, including working on...

Analyse and work the large AA/EAC reports, perform daily analysis to identify discrepancies. Proactively resolve settlement discrepancies, including EAC appeals, and manage the submission and resolution of reads, while addressing industry read rejections. Own the daily operational tasks of ensuring accuracy in settlement figures, including working on...

First Derivative is a global leader in consulting, business services and technology. 5 years plus experience working with Calypso as a Business Analyst within Capital Markets. ~ Experience with SWIFT payments – understanding generation, formatting, testing with SWIFT themselves, making changes to SWIFT formatting. ~ Experience with different types of...

First Derivative is a global leader in consulting, business services and technology. 5 years plus experience working with Calypso as a Business Analyst within Capital Markets. ~ Experience with SWIFT payments – understanding generation, formatting, testing with SWIFT themselves, making changes to SWIFT formatting. ~ Experience with different types of...

Business Analyst - Agile, BPMN, UML, User Stories Permanent £London - Hybrid Working - 2 days per week onsite. We are looking for a Business Analyst to be part of an existing team and help continue with the ongoing optimisation of processes and systems across the organisation. This will include the support of implementations of digital solutions and...

Reconciliations and Settlements Analyst Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH 6-month initial contract (Scope to extend) My client is the leader in technology and services that helps businesses and communities thrive by advancing commerce and the financial world. For over 50 years, they have continued to drive growth for...

Reconciliations and Settlements Analyst Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH 6-month initial contract (Scope to extend) My client is the leader in technology and services that helps businesses and communities thrive by advancing commerce and the financial world. For over 50 years, they have continued to drive growth for...

Senior Commercial Portfolio & Customer Journey Analyst The Senior Commercial Portfolio & Customer Journey Analyst will be pivotal in ensuring timely and accurate invoicing, settlement tasks, and data management for our electricity portfolio. Reporting to the Head of Energy Services this position is responsible for ensuring accurate settlement of energy...

Senior Commercial Portfolio & Customer Journey Analyst The Senior Commercial Portfolio & Customer Journey Analyst will be pivotal in ensuring timely and accurate invoicing, settlement tasks, and data management for our electricity portfolio. Reporting to the Head of Energy Services this position is responsible for ensuring accurate settlement of energy...

Operations Analyst - Global Equities Fund Manager London Office Based (5 days a week)£40k - £50k DoE 1-2 years previous experience needed (Settlements, Reconciliations) The Business: Global Equities Fund Manager are a growing business. Working directly with the Head of Ops, this is a great opportunity to work in a collaborative environment with the...

We are proud to be working with a leading industry sector company who have a fantastic working environment and culture. This company are looking to hire an additional Retail Services Data Analyst; This role would suit a recent graduate looking to commence their career in data/analytics. 24,000 per annum starting salary plus annual bonus of 2,000 22...

twentyAI has partnered with a boutique venture capital fund that excels as a leading algorithmic trading firm. They are seeking a highly skilled Operations Analyst to join their dynamic team that have previous experience in the buy side / banking that can bring strong product knowledge to the table. This role will play a crucial part in...

twentyAI has partnered with a boutique venture capital fund that excels as a leading algorithmic trading firm. They are seeking a highly skilled Operations Analyst to join their dynamic team that have previous experience in the buy side / banking that can bring strong product knowledge to the table. This role will play a crucial part in...

Equities Operations Analyst £100,000 Plus Bonus Our client is one of the largest Quant prop trader globally. They are mainly quant based but have High frequency and systematic exposure. The role sits with the operations team at the bleeding edge of technology as well as execution. The firm has a reputation for bright minds and interesting ideas for Alpha...

Job description We are proud to be working with a leading industry sector company who have a fantastic working environment and culture. This company are looking to hire an additional Retail Services Data Analyst; someone who is strong numerically and analytically and has meticulous attention to detail. This role would suit a recent graduate looking to...

Analyst, Operations, Loans, Loan Closing, Asset Management, Alternatives Private Execution and Closing, Banking, Loan, Loans Closing, Deals, Closing, Equities, Bonds, Derivatives, FX, Foreign Exchange, Financial Services, London, Contract, Contract to Perm. My client is looking for an Analyst to work within an Asset Management Alternatives Private...

Are you interested to experience a dynamic function that requires consistent compliance and controls, enhances response to regulatory and market changes, operational excellence in our business processes and technology? As a Client Tax Operations Utility Analyst in the Global Tax Operation, you will be delivering regulatory reporting & payment services...

Building the Future of Crypto Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology. What makes us different? Kraken is a mission-focused company rooted in crypto values. As a Krakenite, you’ll join us on our mission to accelerate the global adoption...

Technical Business Analyst (Payments) Responsibilities: Provide expert knowledge support (both theoretical and practical) across financial products and the downstream processes linked to these products. Elicit and document clear business requirements from stakeholders and subject matter experts, adding further specifications as needed. Collaborate...