Settlement and Collateral Analyst

Our client is one of the world’s leading Energy & Commodity Trading businesses with a successful history of growth. Their distinct culture thrives on values, giving them a strong base and passion to succeed as a team. Employees enjoy an environment that allows them to develop their skills, knowledge and experience giving them every opportunity to have...

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...

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...

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...

The Derivatives Support Analyst will be responsible for the reconciliation and processing of collateral for cleared and bilateral derivatives. Assist on ad hoc projects Bachelor’s degree required. Competitive salary package + bonus + benefits

Our client a successful and growing Investment Management Company based in the City are looking to increase their UK presence with the addition of Senior Operations Analyst to join their team. The role will involve: Providing first-line support to the Portfolio Administration Manager in order to: Provide accurate and timely holdings, transactions,...

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...

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...

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...

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...

Transformation Business Analyst/Project Manager required to join a renowned organisation on a full time temporary basis. My client is looking for an ambitious and highly motivated individual who is knowledgeable in Derivatives and Collateral with substantial Middle Office experience. Key responsibilities of the Transformation Business Analyst Responsible...

Transformation Business Analyst/Project Manager required to join a renowned organisation on a full time temporary basis. My client is looking for an ambitious and highly motivated individual who is knowledgeable in Derivatives and Collateral with substantial Middle Office experience. Key responsibilities of the Transformation Business Analyst Responsible...

Our client a successful and growing Investment Management Company based in the City are looking to increase their UK presence with the addition of Senior Operations Analyst to join their team. Providing first-line support to the Portfolio Administration Manager in order to: Provide accurate and timely holdings, transactions, analytical and performance...

Credit Analyst / Portfolio Analyst - Infrastructure / Project Finance Permanent £cer Financial are working alongside an exciting Financial Services company who are based in the City of London. They are seeking a Credit Analyst/Portfolio Analyst - Infrastructure/Project Finance to work with them on a permanent basis. My client issues bonds into the...