Settlements Administrator
7 days ago
Settlements Administrator - London (hybrid working)
This is a key role working within a busy Settlements Team within this interesting organisation
The role requires a diverse knowledge of the settlement of various market products such as gilts, European government bonds, money market instruments and collateral management.
The worker will be required to work at least 3 days per week in the London office and 2 days remotely
Reporting to the Head of Settlements, the post holder will play an active role within the team in a timely and efficient manner to the highest possible standards.
The key activities in this role include:
- To provide operational support of day-to-day processing within the Settlements area with all operations to be processed accurately, securely and on time
- Resolving any issues with banks and counterparties promptly
- Processing Gilt Repo transactions
- Processing Euro Government and FX transactions
- Processing collateral management
- Taking responsibility for trades settling through the ETCMS system
- Ensuring all positions are fully collateralised on the GIMRA portfolio and ensuring any exposed positions are covered
- Confirming trades with market counterparties on products such as repo plus Local Authority and MM deposits
- Processing the daily Investment Management cash flows
- Confirming daily transactions relating to the Cash Lending portfolio trades with the counterparty
- Downloading and reconciling CREST positions
- Processing trades through Easyway
- Ensuring price feeds have fed correctly
- Identifying areas of improvement where necessary
Experience
**- Minimum of 1 years' experience with Crest and exposure to the gilt markets. - Experience of Easyway/Euroclear settlement in relation to European Government Bonds. - Experience of Collateral Management processing -Experience of dealing with market participants and demonstrating good communication skills - Experience of clearing FX Swaps - Experience of CREST reconciliation**
Knowledge
- Demonstrable knowledge of settlements processes within the UK Gilt and T Bill markets
**- Demonstrable knowledge of processing Money Market trades such as deposits, loans and CP's** Skills
- Strong commitment to providing a quality service throughout business operating hours and out of core hours;
- Strong inter-personal skills with the ability to communicate effectively at all levels (both verbally and in writing);
- Proven planning and organisational skills;
- Ability to multi-task, and deliver work to a high standard;
- Good team player, with positive attitude to work;
- Highly structured, organised and meticulous approach to work with a keen eye for detail;
- Ability to work under pressure, sometimes to very tight deadlines, whilst maintaining high quality outputs;
- Bringing a professional and enthusiastic approach to your work and a proactive approach to new challenges;
- Ability to work collaboratively in a team environment including across different teams;
Qualifications - no specific requirements.
-
Settlements Administrator
3 days ago
London, United Kingdom Networkers Full timeSettlements 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 Administrator
6 days ago
London, United Kingdom Global Reach Group Full timeThis is an excellent opportunity for a graduate or advanced level school leaver with outstanding analytical skills and an ability to demonstrate attention to detail to join an ever-expanding financial services Operations team. Individuals who have had early years financial services settlements experience within operations will have an advantage. This is a...
-
Settlements Administrator
3 days ago
City of London, United Kingdom SOPHISTICATED RECRUITMENT LTD Full timeSophisticated 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...
-
Interim Settlements Administrator
12 hours ago
London, United Kingdom Lorien Full timeInterim 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...
-
Sc Settlements Administrator
3 days ago
London, United Kingdom Experis LTD Full time**Settlements Administrator** **Active SC security clearance** **IR35 Status - Inside** **Duration - 3 Months +** **Start Date - ASAP** **Location - London / Remote** We are currently looking for a Settlements Administrator on a 3-month contract in London, ideally you will hold active SC Clearance. This is a key role working within a busy Settlements...
-
Senior Settlements Administrator
5 days ago
London, United Kingdom Office Angels Full timeOA Central London are working with a fast paced FX company in their search for a Senior Settlements Administrator! If you have previous experience within this sector and are looking to join a fast paced and social company then we want to hear from you: **ROLE**:Senior Settlements Administrator **WHEN**:Monday - Friday / 08:30 - 17:00 / Please note: This is...
-
Loan Settlement Administrator
1 month ago
London, United Kingdom IPOE CONSULTING LIMITED Full timeOur client, an International Bank based in the City of London, are looking to recruit a Loan Settlement Administrator for a 12 month fixed term contract. It's also worth noting this position, will be based full time in the office.Main responsibilities will include;Check details of Loan notices and e-permitOpen any new clients and facilitiesRegister Nostro...
-
Banking Settlement Administrator
1 week ago
London, Greater London, United Kingdom ELP Consult Full timeAbout the Company:ELP Consult is a leading provider of financial services in Central London. Our mission is to deliver exceptional service to our clients while fostering a positive and inclusive work environment.Job Description:We are seeking a Banking Settlement Administrator to join our team in Central London. As a key member, you will contribute to...
-
Settlement Administrator
7 months ago
London, United Kingdom Walker Crips Full time**Aim & purpose of the role**: To be a primary point of contact for all aspects of transaction settlements and supporting Investment Managers/Assistants with all levels of queries. **Key accountabilities/responsibilities**: - CREST, Unit Trust ,CAD, Residual and International settlements - Processing of Residual & physical settlements - Unit Trust...
-
Settlements Specialist
2 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeCameron Kennedy is seeking a proactive and motivated Operations Administrator to join our team in London.This role offers a competitive salary of £190,000 per annum and the opportunity to work with a dynamic team.The ideal candidate will have a strong ability to learn new processes and tasks quickly, while documenting procedural notes.Key responsibilities...
-
Settlements Administrator
5 days ago
London, United Kingdom Alpha FX Full time**About Alpha** We are Alpha - an award winning financial services firm listed on the London Stock Exchange. Recognised by the Financial Times as one of the fastest-growing companies in Europe, we remain a team of just over 200 and have achieved this by placing people and culture at the heart of our business. Backed by some of the world's most respected...
-
Settlements Officer
3 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 and Reconciliations Expert
2 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeAbout the RoleWe are seeking an experienced Administrative Operations Coordinator to join our team in London, UK.The successful candidate will possess a strong understanding of general settlement tasks, including Crest Settlements, Residual settlements, unit trust processing, and daily reconciliations.Key Responsibilities:Understand and execute general...
-
Settlements Clerk
6 days ago
London, United Kingdom MW recruitment Full timeA well established brokerage in the City wish to recruit within the trade settlements team, the main focus will be to assist in the processing of a wide variety of different security related transactions as well as being actively involved in the performanceof day-to-day ad-hoc tasks **Overview** Liaising with counterparts to ensure trades are settled in...
-
Settlements and Reporting Professional
1 month ago
London, Greater London, United Kingdom ELP Consult Full timeCompany Overview and Job DescriptionELP Consult invites applications for a skilled Treasury Settlement Administrator to join our team. This role involves supporting the confirmation process, maintaining data in back-office systems, resolving settlement issues, managing queries, and assisting with project implementation. Our ideal candidate will have strong...
-
Junior Treasury Settlements
3 days ago
London, United Kingdom Brian Durham Recruitment Services Full timeThis leading city based International bank are looking to engage the services of a well educated and articulate individual who has gained at least 6 month previous FX/MM Settlements or Payments processing work experience within a banking environment. Dutieswill include: - Processing FX/MM transactions, preparing and processing Swift and Bacs payments....
-
Settlements Associate
7 days ago
London, United Kingdom HSBC Full timeSome careers prize diversity more than others. If you’re looking for a career where you will be respected as an individual and valued for the contributions you make, join HSBC and discover how diversity drives our success. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities,...
-
Treasury Settlements
5 days ago
London, United Kingdom Hays Specialist Recruitment Limited Full timeTreasury 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 Sanderson Recruitment Plc Full timeSettlements Administrator/Officer | Permanent | London | Up £30K Key responsibilities of the role include: - Collating of all Treasury payments to be made on any given day. - Checking/Processing of payment instructions - Reconciliation - Debtors/Creditors reporting to identify where payments have not been made on time/funds have not been received on due...
-
Treasury Settlements
7 days ago
London, United Kingdom Hays Specialist Recruitment Limited Full timeInteresting 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...