Assistant - Trade Settlement
2 weeks ago
Operations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. As an Assistant - Trade Settlement, you will be responsible for administering the delivery of all functions within the Trade Services department, primarily processing Bank Guarantees, Standby Letters of Credit and Import/Export Letters of Credit. This is a 12 month full time fixed term contract position. Key responsibilities Process daily workload which includes Letters of Credit, Documentary Collections and Guarantees, both import and export financing including negotiations, discounts, loans, risk sale and purchasePerform four eye checks on work processed by other colleaguesKeep customer files up to dateAssist in handling ancillary tasks including post, courier, filing, SWIFT messages, archiving, and other daily processesPrepare information requested for monthly, quarterly and half yearly statistics for the department and Head OfficeEnsure all transactions are processed within time frame and within rules and regulations, e.g. UCP, ISBP and URDGProvide assistance and advice to customers in relation to trade serv...
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Assistant - Trade Settlement
1 week ago
London, United Kingdom Bank of China Full timeOperations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. As an...
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Trades Settlements Analyst
2 weeks ago
London, Greater London, United Kingdom 015c8b66-3c01-46b2-8599-0a6812e462e9 Full time £40,000 - £80,000 per yearOverall SummaryTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income collection, reconciliations, client fee calculation and client...
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Assistant - Trade Settlement
5 days ago
London Area, United Kingdom Bank of China Full time £30,000 - £50,000 per yearAbout the roleOperations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain...
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Trades Settlements Analyst
2 weeks ago
London WG, United Kingdom Close Brothers Full time £47,000 - £56,000 per yearOVERALL SUMMARYTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income collection, reconciliations, client fee calculation and client...
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Trades Settlements Analyst
2 weeks ago
London, Greater London, United Kingdom TrinityBridge Full time £45,000 - £55,000 per yearDivisionLocationLondon, EnglandSalaryCompetitive + BenefitsThe VacancyOVERALL SUMMARYTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income...
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Senior Assistant
2 weeks ago
London, United Kingdom Bank of China Full timeOperations Services department is a combination of both Middle Office and Back Office Processing teams. It provides processing support for the front line units (Transaction Banking, Corporate Banking and Financial Institutions) handling trade finance, loan and cash management products and these team operate as a 1LoD processing function. As a Senior...
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Settlements Analyst
2 days ago
London Area, United Kingdom Rothstein Recruitment Full time £40,000 - £70,000 per yearSettlements Analyst - Treasury - Derivatives - BankingExcellent opportunity opens for a Senior Settlements Analyst to join a growing International Bank. This is a great chance to support all treasury branches across the firm and ensure timely settlement and confirmation of trades. The ideal candidate will have an extensive background working with a banking...
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Senior Settlements Assistant
1 week ago
London, United Kingdom Hamilton Court FX Full timeHamilton Court FX is a boutique Foreign Exchange business with a growing finance and compliance team. As a Settlements Assistant, you will be required to have excellent organisational skills with a focus on attention to detail for the timely execution anddelivery of all settlements and payments. Key Deliverables include: - Preparing & executing multiple...
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Senior Settlements Assistant
1 week ago
London, United Kingdom GEM Premium People Ltd Full time**Role**:Senior Settlements Assistant **Salary**:£45,000 - £50,000 + 10% Bonus **Location**:Central London My client rapidly is a rapidly growing financial services organisation who deliver hedge fund and payment solutions to corporate clients. As a result of their significant growth, they are recruiting for an ambitious Senior Settlements Assistant...
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Settlements Supervisor
2 days ago
London, United Kingdom Cantor Fitzgerald Full time**Settlements Supervisor**: **Location**:London **Company**:BGC **About BGC**: BGC is a global leader in brokerage and financial technology, built on a foundation of innovation and exceptional talent. Agile and dynamic in our approach, we deliver world-class products and services to a diverse client base across the financial markets. Our Financial Services...
