Treasury Settlements Clerk:

3 weeks ago


London, United Kingdom Barbara Houghton Associates Full time

Our client, a bank based in Central London is looking for a Treasury Settlements Clerk to join them on a 1 year fixed term contract.

Testing and implementation of new systems will also be required.

Bank to Bank Foreign Exchange Deal Processing

* Daily Mark to Market valuation of derivatives administration including margin calls

* Nostro and Custodian Reconciliation

* Transaction Monitoring

* Be aware and proactive concerning Anti Money Laundering, Compliance and Regulatory Responsibilities

Understanding the different formats that data can be configured in and being able to work with other Departments and outside stakeholders to produce automated workflow solutions

For further information on this exciting opportunity please send a copy of your CV to Barbara Houghton quoting job number (phone number removed)JW



  • London, United Kingdom Cameron Kennedy Full time

    CONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - CK Executive- SALARY: - £32000 - £35000 per annum + Bonus + Bens- START DATE: - ASAP- REF: - pb 48473_1687277358- JOB PUBLISHED: - about 3 hours ago**Treasury Settlements Officer** **£35000 + Bonus + Benefits** **London - Hybrid** **THE COMPANY** They are a leading Niche Retail bank who are...


  • London, United Kingdom Market Talent Ltd Full time

    We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Treasury Officer to join a growing team. We are seeking an experience Treasury Operations specialist with a minimum of 2 years’ experience. You will be responsible to ensure the accurate and efficient processing of the Treasury products handled...


  • London, United Kingdom ABL Recruitment Full time

    Incredibly exciting opportunity to join one of the world's leading Financial Services organisations! This role is to is based in the Operations Department covering the processing, confirmation and settlement of treasury, clearing and treasury transactions undertaken by the Bank. Main duties: - Take ownership of processing daily trades and completing each...

  • Treasury Settlements

    1 month ago


    London, United Kingdom Hays Specialist Recruitment Limited Full time

    Treasury settlements Interesting and varied contract role - City based Bank Full benefits package offered You need a minimum of 2 years in treasury settlements Settlement Officer - Treasury Operations 6 month contract Main purpose of job - To assist with the daily administrative functions of treasury operations Key result areas - Managing nostro balances -...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...

  • Treasury Settlements

    1 month ago


    London, United Kingdom Hays Specialist Recruitment Limited Full time

    Interesting and varied contract role - City based Bank Full benefits package offered You need a minimum of 2 years in treasury settlements Settlement Officer - Treasury Operations 6 month contract Main purpose of job - To assist with the daily administrative functions of treasury operations Key result areas - Managing nostro balances - Preparation of Trade...


  • City of London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered.On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis.The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Sterling Williams LTD Full time

    Sterling Williams are working alongside a banking institution who are looking to hire a Settlements/Treasury officer. This is a permanent positions, carries a salary of c£35 - 40,000 pa plus benefits, and operates a 5 day week based from the office (Central London). Responsibilities of the Settlements officer below o Managing the settlement functions to...

  • Settlements Clerk

    2 weeks ago


    London, United Kingdom Saxton Leigh Full time

    Our client is a leading international bank based in the City. They are looking for a Loan Settlement Administrator to join the Business on a permanent basis. Open any new clients and facilities in FOVA; Register Nostro account cashflow relating to loan settlement; Make drawdown payments due in GCMS re instructions from Credit Department; ...

  • Settlements Clerk

    1 week ago


    London, United Kingdom Saxton Leigh Full time

    Our client is a leading international bank based in the City. They are looking for a Loan Settlement Administrator to join the Business on a permanent basis. Open any new clients and facilities in FOVA; Register Nostro account cashflow relating to loan settlement; Make drawdown payments due in GCMS re instructions from Credit Department; ...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered.On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis.The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom Barbara Houghton Associates Full time

    Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing the smooth functioning of Settlement and Customer Services to...


  • London, United Kingdom ELP Consult Full time

    Job Description This is a permanent position at a prestigious bank. Onsite working in central London Monday to Friday per week. The successful candidate must be eligible to work in the UK. Principal Purpose of the Job: The overall objective of the position is to facilitate the timely and accurate settlement and subsequent reporting and investigation of...


  • London, United Kingdom Kennedy Pearce Consulting Full time

    **Job details**: - Posted 24 August 2023 - Salary £35000 - £55000 per annum - LocationCity of London - Job type Permanent - DisciplineBanking Operations - ReferenceBANK_1692892793 - Contact NameWill Goodman **Job description**: Our Client a leading International Bank currently seek a Treasury Settlements Administrator to support the efficient settlement,...


  • London, United Kingdom JSS Search Full time

    My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations, including cash...


  • London, United Kingdom JSS Search Full time

    My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Oversee daily treasury operations, including cash...


  • London, United Kingdom JSS Search Full time

    My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations, including cash...


  • London, United Kingdom JSS Search Full time

    Job Description My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations,...