Settlements Clerk

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...

It is essential that all applicants have UK working experience. This is not a senior role and therefore would suit candidates with 1+ years working experience. 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...

It is essential that all applicants have UK working experience. This is not a senior role and therefore would suit candidates with 1+ years working experience. 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. The successful candidate will have the responsibility and...

It is essential that all applicants have UK working experience. This is not a senior role and therefore would suit candidates with 1+ years working experience.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.The successful candidate will have the responsibility and...

It is essential that all applicants have UK working experience. This is not a senior role and therefore would suit candidates with 1+ years working experience. 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. The successful candidate will have the responsibility and...

The Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The...

The Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The...

The ClientAn established and highly regarded Asset Management firm based in New York.The RoleThe Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT).The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity...

The Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements....

An established and highly regarded Asset Management firm based in New York. The Equity Trade Matching & Settlements Clerk will ensure Trade Matching across asset classes with External Counterparties and assist with management of failed trades including liaising with custodians/prime brokers/brokers. The Equity Trade Matching & Settlements Clerk will...

CONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - CK Executive- SALARY: - £25000 - £30000 per annum + Bonus + Bens- START DATE: - ASAP- REF: - pb 73273_1681982764- JOB PUBLISHED: - about 3 hours agoPayments Clerk £30k + Bonus + Benefits London THE COMPANY Leading London Investment Manager whose services across the board makes them industry...

**Details**: **Reference number**: - 349840**Salary**: - £56,000- You will also receive a Private Office Allowance of £3,807 per annum.**Job grade**: - Other- HL8**Contract type**: - Permanent**Type of role**: - Administration / Corporate Support - Secretarial**Working pattern**: - Full-time**Number of jobs available**: - 1Contents Location About...

**Company**: Live Nation **Department**: Accounts Receivable **Location**: Farringdon, London **Reports to**: Senior Accounts Receivable Clerk and Revenue & Banking Manager **Working Hours**: 40 hours per week. Permanent **Role Description** This position will be a key member of the finance team, reporting to the Senior Accounts Receivable Clerk....

A well established FX brokerage wish to recruit within the operations team witth a focus on payments, reconciliations and strong interaction with the front office. **Overview** Daily bank reconciliations. Checking and authorising payment batches Liaising with banks, counterparties and clients where necessary. Dealing with client and payment queries as...

Excellent opportunity for an Auction Administrator to join an international auction house. We especially welcome applicants who have experience of working within an auction environment. **Aim of Role**:To provide full administration support to the auction team in Spink Collectables **Main responsibilities**: - Registration - Account merges - Maintenance...

Chartered Senior/Associate Building Surveyor Salary: £80,000 + benefits and bonus I am searching for a an experienced and highly capable Senior/Associate Chartered Building Surveyor to join our multi-disciplinary practice. With an extensive and diverse range of experience, you will lead on Project co-ordination, contract administration and perform...

THE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign...

Job DescriptionTHE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market...

**Main duties of the job**: As a ward administrator for ICU you will be responsible for providing a front-line reception service to the ward and for delivering a high standard of customer care to a wide range of client groups, including the ward’s clinical and nursing teams, patients, relatives and their carers. You will also be involved in admitting and...

THE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign...