Trade Settlement Analyst
3 weeks ago
I'm working on behalf of a Global Asset Management Firm looking to hire into their Settlements team for a 12-month contract to support with Trade Matching and Settlement of trades.
Role covers:
- Matching trades, process FX bookings, and sending instructions to custodians.
- Manage unmatched/failed trades, investigate stock/cash breaks, and resolve discrepancies.
- Handle daily payments between client, settlement, and corporate accounts.
- Ensure adherence to relevant regulations and manage risk for clients.
Your experience:
- Experience in asset/wealth management operations.
- Understand the trade settlement process.
- Knowledge of the Pulse platform, CTM, FX Connect, EMX and CREST GUI.
- Be able to build working relationships with other Operations teams, Dealing Desk and Fund Managers as well as external counterparts including custodians and brokers.
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
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Trade Settlements Analyst
3 days ago
London, United Kingdom Cameron Kennedy Full time €20 - €25Trade Settlements Analyst London £20-£25ph Only people with Nexen experience will be considered You will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...
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Trade Settlements Analyst
3 days ago
London, United Kingdom Cameron Kennedy Full time €20 - €25Trade Settlements Analyst London £20-£25ph Only people with Nexen experience will be considered You will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...
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Trade Settlements Analyst
2 weeks ago
London, United Kingdom Cameron Kennedy Full timeJob Description Trade Settlements Analyst London £20-£25ph Only people with Nexen experience will be considered You will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets...
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Trade Settlements Analyst
2 weeks ago
London,, UK, United Kingdom Cameron Kennedy Full timeTrade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...
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Trade Settlements Analyst
2 weeks ago
London, United Kingdom Cameron Kennedy Full timeTrade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...
-
Trade Settlements Analyst
2 weeks ago
London, United Kingdom Cameron Kennedy Full timeTrade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...
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Trade Settlements Analyst
3 days ago
London Area, United Kingdom Cameron Kennedy Full timeTrade Settlements Analyst London £20-£25ph Only people with Nexen experience will be considered You will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...
-
Trade Settlements Analyst
2 weeks ago
London Area, United Kingdom Cameron Kennedy Full timeTrade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...
-
Trade Settlements Analyst
2 weeks ago
London Area, United Kingdom Cameron Kennedy Full timeTrade Settlements AnalystLondon£20-£25phOnly people with Nexen experience will be consideredYou will be joining a small team that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC /...
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Trade Settlement Specialist
3 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timeGoodman Masson is seeking a highly skilled Trade Settlement Analyst to support their Settlements team with trade matching and settlement of trades for a 12-month contract. As a key member of the team, you will play a critical role in ensuring seamless trade execution.The successful candidate will have experience in asset/wealth management operations, with a...
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Business Analyst
2 weeks ago
London, United Kingdom Capgemini Full timeJob Title : Business Analyst (Post Trade Settlements) Location : London Type of role : Permanent Get The Future You Want! Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and...
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1 week ago
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Business Analyst
2 weeks ago
London, United Kingdom Capgemini Full timeJob Title : Business Analyst (Post Trade Settlements) Location : London Type of role : Permanent Get The Future You Want! Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where...
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Business Analyst
2 weeks ago
London, United Kingdom Capgemini Full timeJob Title : Business Analyst (Post Trade Settlements) Location : London Type of role : Permanent Get The Future You Want! Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where...
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Business Analyst
2 weeks ago
London, United Kingdom Capgemini Full timeJob Title: Business Analyst (Post Trade Settlements)Location: LondonType of role: PermanentGet The Future You Want!Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be...
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Trade Settlement Analyst
2 weeks ago
London, UK, United Kingdom Goodman Masson Full timeI'm working on behalf of a Global Asset Management Firm looking to hire into their Settlements team for a 12-month contract to support with Trade Matching and Settlement of trades. Role covers: Matching trades, process FX bookings, and sending instructions to custodians. Manage unmatched/failed trades, investigate stock/cash breaks, and resolve...
-
Settlements Analyst
3 weeks ago
London, United Kingdom CV-Library Full timeWe have an exciting opportunity for a Settlements Analyst to join our Settlement Operations department on a 12-month contract. The Settlement Operations team is a crucial function within Centrica Energy. The team is accountable for the back end of the trade lifecycle i.e., invoicing and settlement and the team's activities are critical in supporting the...
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Business Analyst
2 weeks ago
London Area, United Kingdom Capgemini Full timeJob Title : Business Analyst (Post Trade Settlements) Location : London Type of role : Permanent Get The Future You Want! Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where...
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Business Analyst
2 weeks ago
London Area, United Kingdom Capgemini Full timeJob Title: Business Analyst (Post Trade Settlements)Location: LondonType of role: PermanentGet The Future You Want!Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be...
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Business Analyst
2 weeks ago
London Area, United Kingdom Capgemini Full timeJob Title: Business Analyst (Post Trade Settlements)Location: LondonType of role: PermanentGet The Future You Want!Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be...