Settlements Officer

2 months ago


London, United Kingdom Page Personnel - UK Full time

Permanent Settlements Officer within a rapidly growing firm in London
- Excellent training, support and growth opportunity

**About Our Client**:
The financial services company is one of the largest chemical companies in the world with 65 sites across 16 countries who trade almost 10 million tonnes of physcial feedstock every year enabling other businesses. The client looks after a large portion of our European sites' exposures to natural gas, power and emissions markets.

The key duties the Settlements Officer will need to carry out are:

- Accounts Payable/Receivable for Trading Team
- EMIR reporting on T+1 for Trades and Trade Confirmations/Reconciliations
- Accounts Payable/Receivable for Feedstocks Team
- Preparation and Maintenance of Process Documents
- Submission of EMIR reporting on T+1 for trades between entities where no delegated reporting agreement exists.
- Return of trade confirmations for physical and financial trades with 3rd parties including investigation of unmatched trades / unsettled trades in clearing system.

**The Successful Applicant**:

- The requirements for the Settlements Officer are as follows:
- 3 years' experience in settlements, preferably within Chemicals/Light ends in an international company.
- Some knowledge of accounting control procedures and accounting rules.
- Understanding of the full settlement cycle for both physical and financial trades
- Knowledge of EMIR transaction reporting is preferential.
- Analytical mindset and problem-solving approach
- System knowledge and experience - SAP, Qlikview, Microsoft Excel, PowerPoint, Word
- Experience with Allegro or similar CTRM advantageous

**What's on Offer**:
Office in London (Knightsbridge)

Competitive salary of £30,000-£35,000 plus bonus and full benefits package

Excellent training, support and career progression
- Contact
- Daniel Page
- Quote job ref
- JN-032023-5986324
- Phone number
- +44 207 645 1416


  • Settlements Officer

    1 month ago


    London, United Kingdom Venari Group Full time

    We are hiring on behalf of our client and looking for the next superstar to join their back office. **About the Role**: The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to detail for the timely execution and delivery of all settlements and payments. **Key...


  • 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 Officer

    6 days ago


    City of London, United Kingdom Reed Business Support Full time

    **Settlements Administrator** **3 months Temporary Role,** **Based in City of London** **£150 - £180 per day** **2 days working from home** My client is looking to recruit a Settlements Administrator to work within a busy Settlements Team operating at the heart of the organisation. The role requires a diverse knowledge of the settlement of various...

  • Settlements Officer

    6 days ago


    London, United Kingdom Page Personnel Full time

    Settlements role for a multinational employer in the center of London - Earn performance based rewards in addition to a lucrative benefits package **About Our Client**: One of the largest chemical companies in the world with numerous sites across over 15 countries. Other areas of expertise and operation include provision of oil price analysis and management...


  • 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...


  • 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 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 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,...


  • 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...

  • Head of Settlements

    1 month ago


    London, United Kingdom Richard James Recruitment Specialists Full time

    **Our client is a leading International Integrated Energy Trading Company; a trader of Commodity and Energy products including Crude and Oil Products, Gas, Power, and LNG.** **PRIMARY FUNCTIONS/RESPONSIBILITIES**: - As a key manager in the Finance Department, contribute fully to the coordination among front, middle and back office (i.e., trading dept.,...

  • Settlement Officer

    2 weeks ago


    London, United Kingdom Prime Personnel UK Full time

    A prestigious international bank is seeking a conscientious addition to its Loans Operations area. Your duties will cover: Opening/inputting new client facilities in systems Processing drawdown payments and fees Updating interest rates, rollovers SWIFT payments Nostro activity regarding loan settlements Your experience must include: ...

  • Settlement Officer

    1 week ago


    London, United Kingdom Prime Personnel UK Full time

    A prestigious international bank is seeking a conscientious addition to its Loans Operations area. Your duties will cover: Opening/inputting new client facilities in systems Processing drawdown payments and fees Updating interest rates, rollovers SWIFT payments Nostro activity regarding loan settlements Your experience must include: ...

  • 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...


  • 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,...

  • 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 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...