Current jobs related to Trade Operations Settlements Specialist - London Area - FirstRand Bank Limited (London Branch)

  • Trade Settlement Specialist

    2 weeks ago

    London, Greater London, United Kingdom Quilter Full time

    About the RoleWe are seeking a highly skilled Trade Settlement Specialist to join our team at Quilter. As a key member of our Operations - Global Settlements department, you will play a critical role in ensuring the smooth settlement of international equities and FX transactions.Key ResponsibilitiesMonitor global markets, check reports, identify,...

  • Trade Settlement Specialist

    2 weeks ago

    London, Greater London, United Kingdom Quilter Full time

    About the RoleWe are seeking a highly skilled Trade Settlement Specialist to join our team at Quilter. As a key member of our Operations - Global Settlements department, you will play a critical role in ensuring the smooth settlement of international equities and FX transactions.Key ResponsibilitiesMonitor global markets, check reports, identify,...

  • Trade Matching and Settlement Coordinator

    1 month ago

    London, Greater London, United Kingdom JJ SEARCH LIMITED Full time

    Position OverviewThis is a 12-month fixed-term contract for maternity cover.The Equities Trade Settlement Specialist will be an integral part of a well-established Asset Management firm, focusing on all operational facets of Trade Matching and Settlements, including both pre-matching and late settlements.The primary responsibility of the Equities Trade...

  • Trade Settlement Specialist

    3 days ago

    London, Greater London, United Kingdom Quilter Full time

    About the RoleJob Title: Trade Settlement AnalystLevel: 2Department: Operations - Global SettlementsLocation: London Senator House - Hybrid working (3 days office/2 days remote)Contract type: PermanentWe are seeking a skilled Trade Settlement Analyst to join our team in London. As a key member of our Global Settlements team, you will be responsible for...

  • Trade Settlement Specialist

    3 days ago

    London, Greater London, United Kingdom Quilter Full time

    About the RoleJob Title: Trade Settlement AnalystLevel: 2Department: Operations - Global SettlementsLocation: London Senator House - Hybrid working (3 days office/2 days remote)Contract type: PermanentWe are seeking a skilled Trade Settlement Analyst to join our team in London. As a key member of our Global Settlements team, you will be responsible for...

  • Settlement Specialist

    1 month ago

    London Area, United Kingdom Paritas Recruitment Full time

    Financial Operations Analyst - Gas & Power Essential Location: London Hybrid WorkingCompetitive Market Rate Salary on offerA global, leading commodities trading house is looking for a Financial Operations analyst, who will be accountable for supporting Senior Management in ensuring a timely, accurate and complete end-to-end settlements process for Trading...

  • Settlement Specialist

    1 month ago

    London Area, United Kingdom Paritas Recruitment Full time

    Financial Operations Analyst - Gas & Power Essential Location: London Hybrid WorkingCompetitive Market Rate Salary on offerA global, leading commodities trading house is looking for a Financial Operations analyst, who will be accountable for supporting Senior Management in ensuring a timely, accurate and complete end-to-end settlements process for Trading...

  • Settlement Specialist

    3 weeks ago

    London Area, United Kingdom Paritas Recruitment Full time

    Financial Operations Analyst - Gas & Power Essential Location: London Hybrid Working Competitive Market Rate Salary on offer A global, leading commodities trading house is looking for a Financial Operations analyst, who will be accountable for supporting Senior Management in ensuring a timely, accurate and complete end-to-end settlements process for...

  • Trade Processing and Settlements Expert

    1 month ago

    London, Greater London, United Kingdom JJ SEARCH LIMITED Full time

    Position Overview12-Month Fixed-Term Contract for Maternity Leave CoverageThe Equities Trade Operations Specialist will become an integral part of a reputable Asset Management organization, tasked with overseeing all operational elements of Trade Matching and Settlements, including both pre-matching and late settlement processes.This role involves ensuring...

  • Trade Settlement Specialist

    3 weeks ago

    London, Greater London, United Kingdom Quilter Full time

    About the RoleJob Title: Trade Settlement AnalystLevel: 2Department: Operations - Global SettlementsLocation: LondonContract type: PermanentThe ideal candidate will be responsible for the following:Monitoring global markets, checking reports, identifying, investigating, and resolving all settlement matching issues and liaising with relevant market makers as...

  • Trade Settlement Specialist

    3 weeks ago

    London, Greater London, United Kingdom Quilter Full time

    About the RoleJob Title: Trade Settlement AnalystLevel: 2Department: Operations - Global SettlementsLocation: LondonContract type: PermanentThe ideal candidate will be responsible for the following:Monitoring global markets, checking reports, identifying, investigating, and resolving all settlement matching issues and liaising with relevant market makers as...

  • Trade Settlement Specialist

    2 weeks ago

    London, Greater London, United Kingdom Quilter Full time

    {"About the Role": "About the RoleAs a key member of our Global Settlements team, you will play a vital role in ensuring the smooth settlement of international equities and FX transactions. Your primary responsibility will be to monitor global markets, identify and investigate settlement matching issues, and liaise with relevant market makers as...

  • Trade Settlement Specialist

    2 weeks ago

    London, Greater London, United Kingdom Quilter Full time

    {"About the Role": "About the RoleAs a key member of our Global Settlements team, you will play a vital role in ensuring the smooth settlement of international equities and FX transactions. Your primary responsibility will be to monitor global markets, identify and investigate settlement matching issues, and liaise with relevant market makers as...

  • Settlements/Operations - OTCFX

    1 month ago

    London Area, United Kingdom Kite Consulting Group Full time

    Settlements/Operations - OTCFXMy client, a leading financial services organisation, are seeking a Settlements Analyst to help provide daily trade support to the FX trading desk - covering all of their post trade and operational processes.Key Responsibilities:Provide day to day trade support to the FX Trading DeskProcessing client position statements/Trading...

  • Settlements/Operations - OTCFX

    1 month ago

    London Area, United Kingdom Kite Consulting Group Full time

    Settlements/Operations - OTCFXMy client, a leading financial services organisation, are seeking a Settlements Analyst to help provide daily trade support to the FX trading desk - covering all of their post trade and operational processes.Key Responsibilities:Provide day to day trade support to the FX Trading DeskProcessing client position statements/Trading...

  • Settlements/Operations - OTCFX

    3 weeks ago

    London Area, United Kingdom Kite Consulting Group Full time

    Settlements/Operations - OTCFX My client, a leading financial services organisation, are seeking a Settlements Analyst to help provide daily trade support to the FX trading desk - covering all of their post trade and operational processes. Key Responsibilities: Provide day to day trade support to the FX Trading Desk Processing client position...

  • Equities Trade Operations Specialist

    1 month ago

    London, Greater London, United Kingdom JJ SEARCH LIMITED Full time

    Position OverviewTHIS POSITION IS A 12 MONTH FTC MATERNITY COVERThe Equities Trade Operations Specialist will become part of a reputable Asset Management organization, tasked with overseeing all operational facets of Trade Matching and Settlements, encompassing both pre-matching and late settlements.The specialist will be accountable for trade matching...

  • Settlement Specialist

    3 weeks ago

    London, United Kingdom Paritas Recruitment Full time

    Financial Operations Analyst - Gas & Power Essential Interested in learning more about this job Scroll down and find out what skills, experience and educational qualifications are needed.Location: London Hybrid WorkingCompetitive Market Rate Salary on offerA global, leading commodities trading house is looking for a Financial Operations analyst, who will be...

  • Settlement Specialist

    1 month ago

    London, United Kingdom Paritas Recruitment Full time

    Financial Operations Analyst - Gas & Power Essential Location: London Hybrid Working Competitive Market Rate Salary on offer A global, leading commodities trading house is looking for a Financial Operations analyst, who will be accountable for supporting Senior Management in ensuring a timely, accurate and complete end-to-end settlements process for...

  • Settlement Specialist

    3 weeks ago

    London, United Kingdom Paritas Recruitment Full time

    Financial Operations Analyst - Gas & Power Essential Location: London Hybrid Working Competitive Market Rate Salary on offer A global, leading commodities trading house is looking for a Financial Operations analyst, who will be accountable for supporting Senior Management in ensuring a timely, accurate and complete end-to-end settlements process for...

Trade Operations Settlements Specialist

3 months ago

London Area, United Kingdom FirstRand Bank Limited (London Branch) Full time

Please note that this is 12 month fixed term contract.


An International Markets Transaction Support Specialist based in London, assisting, and working together with the RMB Markets Operations team based in South Africa, in the administration, confirmation, settlement and reconciliations of international counterparty transactions across FX, Bond, Repo, derivative and money market products by leveraging 3rd party platforms and processes.


Display accuracy and attention to detail in ensuring settlements are correctly processed in line with minimum standards.


Monitor system alerts to confirm that settlements occurred successfully.


Comply with and adhere to identified governance and compliance standards and escalate problems for investigation and resolution Identify and escalate risk as normal part of work.


Ensure adherence to the established procedures, ensures accuracy and validity of all details of each trade transaction executed by a trader.


Ensure transactions not executed by a trader are accurately reflected in the system.


Facilitate timely and accurate communication/notification of trades to the relevant parties.


Analyse previous day’s Exception Report and attend to any open items Investigate and resolve open exception items and escalate to relevant stakeholder(s) for resolution.


Perform various daily reconciliation’s and investigate reconciliation breaks.


Responsible to reconcile positions daily and follow-up with Front Office if there are any issues.


Understand process flows in order to identify which systems are causing mismatches and propose possible solutions.