Operations And Settlements Associate- Hybrid

2 weeks ago


London, United Kingdom Barbara Houghton Associates Full time

We are working with our client, a well-known FCA regulated Investment Company, with their search for an Operations & Settlement Associate to join their team. Successful candidate will be part of the Operations and Settlements team who is responsible for all post execution activities.
Responsibilities include but are not limited to:
• Accurate and timely execution and delivery of client and bank payment instructions with strict cut-offs for major currencies
• Liaise with Banks, Custodians on a day-to-day basis ensuring all trades, payments are completed and/or settled in a timely manner.
• Resolving queries on a timely basis received from sales team and middle office.
• Ensuring all trades are booked and matched in appropriate systems and captured timely and accurately.
• Ensuring cash and securities instructions are timely processed & transmitted to custodians.
• Liaising with traders, middle-office, counterparties, and custodians to ensure matching and settlement of trades.
• Monitor, Investigate and resolve failed, unmatched mismatched trades.
• Performing daily reconciliations of securities & nostros cash accounts
• Ensure that accurate controls and records are maintained as instructed by operations manager and compliance.
• Client reporting including trade confirmations, monthly statements, and corporate action notifications.
Key skills and requirements:
• Minimum of 3 years proven experience in a Payments or Back Office role for a financial services business.
• Advanced IT skills, specifically MS Excel, preferably VBA and SQL
• Knowledge in OTC financial products, Client Assets (CASS) rules, EMIR and MIFID
• Sound working knowledge of financial services, banking operations, dealer/brokerage operations.
• CISI - IOC Qualification or equivalent
• Knowledge of Clearstream Xact platform, Euroclear or similar system
• Basic knowledge of asset servicing / corporate action processing
• Uses initiative and applies knowledge acquired to problem solving.
• High level of accuracy and attention to detail
• Ability to multi-task and work well under pressure to meet deadlines.
• Excellent numerical and organizational skills

#J-18808-Ljbffr
  • Operations Associate

    1 month ago


    London, United Kingdom Sammons Group Full time

    **Job Title**:Operations Associate - Settlement - **Contract Type**:Permanent - **Location**:London - **Industry**:Financial Services - **Salary**:£30000 - £35000 per annum - **Job base**:Office based - **Reference**:GL1378156 - **Contact Name**:Sammons Group - **Job Published**:06/01/2023 09:38 **Operations Associate - Settlement**: **London | £30000 -...


  • London, United Kingdom Barbara Houghton Associates Full time

    We are working with our client, a well-known FCA regulated Investment Company, with their search for an Operations & Settlement Associate to join their team. Successful candidate will be part of the Operations and Settlements team who is responsible for all post execution activities.Responsibilities include but are not limited to:• Accurate and timely...


  • London, United Kingdom Workingmums Full time

    We are working with our client, a well-known FCA regulated Investment Company, with their search for an Operations & Settlement Associate to join their team. Successful candidate will be part of the Operations and Settlements team who is responsible for all post execution activities. Responsibilities include but are not limited to: • Accurate and...


  • London, United Kingdom Workingmums Full time

    We are working with our client, a well-known FCA regulated Investment Company, with their search for an Operations & Settlement Associate to join their team. Successful candidate will be part of the Operations and Settlements team who is responsible for all post execution activities. Responsibilities include but are not limited to: • Accurate and...


  • Central London, United Kingdom Barbara Houghton Associates Full time

    We are working with our client, a well-known FCA regulated Investment Company, with their search for an Operations & Settlement Associate to join their team. Successful candidate will be part of the Operations and Settlements team who is responsible for all post execution activities. Responsibilities include but are not limited to:Accurate and timely...


  • London, United Kingdom Barbara Houghton Associates Full time

    We are working with our client, a well-known FCA regulated Investment Company, with their search for an Operations & Settlement Associate to join their team. Successful candidate will be part of the Operations and Settlements team who is responsible for all post execution activities. Responsibilities include but are not limited to: Accurate and timely...


  • London, United Kingdom Barbara Houghton Associates Full time

    We are working with our client, a well-known FCA regulated Investment Company, with their search for an Operations & Settlement Associate to join their team. Successful candidate will be part of the Operations and Settlements team who is responsible for all post execution activities. Responsibilities include but are not limited to: Accurate and timely...


  • London, United Kingdom Adecco Full time €160

    Are you a highly motivated individual looking for an exciting opportunity in the financial industry? Our client, a leading global financial institution, is seeking a Derivatives Settlements Associate to join their team on a fixed-term contract. If you have a keen eye for detail, excellent communication skills, and a background in financial services, this...


  • London, United Kingdom Jefferies & Company, Inc. Full time

    **Description** **Company** Jefferies, the global investment banking firm, has served companies and investors for over 50 years. Headquartered in New York with its European head office in London and staff in over 30 global cities, the firm provides clients with capital markets and financial advisory services, institutional brokerage and securities...


  • City of London, United Kingdom SOPHISTICATED RECRUITMENT LTD Full time

    Sophisticated Recruitment are working with a well know investment manager who are seeking to recruit a Settlements Administrator on a permanent basis. Our client operate a hybrid working model with 2/3 days per week WFH. **Aim & purpose of the role **To be a primary point of contact for all aspects of transaction settlements and supporting Investment...


  • London, United Kingdom E1 EDF Trading Ltd Full time

    Description : Department Contracts and Settlements is one of several support functions that enable EDF Trading to tightly control its commercial activities and process a large number of transactions with a wide variety of counterparts. The department acts as an enabler for the commercial side of the business whilst ensuring effective processes and...


  • London, United Kingdom ESECLENDING (EUROPE) LIMITED Full time

    Our programs attract some of the world’s largest and most sophisticated asset gatherers, including pension funds, mutual funds, investment managers and insurance companies. Over the past six years, the company has auctioned more than $1 trillion in assets and has achieved significant growth in its client base, lendable assets and assets on loan. The...


  • London, United Kingdom ESECLENDING (EUROPE) LIMITED Full time

    Our programs attract some of the world’s largest and most sophisticated asset gatherers, including pension funds, mutual funds, investment managers and insurance companies. Over the past six years, the company has auctioned more than $1 trillion in assets and has achieved significant growth in its client base, lendable assets and assets on loan. The...

  • Settlements Executive

    4 weeks ago


    London, United Kingdom Cornerstone FS Full time

    About Us: - Cornerstone is an AIM listed E-Money Institution providing FX & Payment Services to corporate and private clients globally. - We are a fast-growing multi-faceted business with a suite of alternative banking products and have built and developed our own in-house technology to facilitate this. - We have a proven track record of delivering...

  • Settlements Executive

    1 month ago


    London, United Kingdom Cornerstone FS Full time

    About Us: - Cornerstone is an AIM listed E-Money Institution providing FX & Payment Services to corporate and private clients globally. - We are a fast-growing multi-faceted business with a suite of alternative banking products and have built and developed our own in-house technology to facilitate this. - We have a proven track record of delivering...


  • London, United Kingdom Lorien Full time

    Interim Settlements Administrator - Contract Initial 3-months contract -Up to £250 per day (Inside IR35/Umbrella) London/ Hybrid (3 days on-site and 2 days remote) **This role will require you to be SE cleared or be SE Eligible** We're working with a big client that operates in the public financial sector that's searching for an enthusiastic Settlements...


  • 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 Networkers Full time

    Settlements Administrator London (3 days office/2 remote) Rate £300pd 3 months contract Public sector organisation is recruiting for a Settlements Administrator. This is a key role working within a busy Settlements Team operating at the heart of the client. The role requires a diverse knowledge of the settlement of various market products suchas gilts,...


  • 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 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,...