Settlements Administrator

7 days ago


London, United Kingdom Networkers Full time

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.



  • 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 Global Reach Group Full time

    This 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...


  • 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 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 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...


  • London, United Kingdom Office Angels Full time

    OA 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...


  • London, United Kingdom IPOE CONSULTING LIMITED Full time

    Our 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...


  • London, Greater London, United Kingdom ELP Consult Full time

    About 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...


  • 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...


  • London, Greater London, United Kingdom Cameron Kennedy Full time

    Cameron 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...


  • 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...


  • London, Greater London, United Kingdom Cameron Kennedy Full time

    About 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 time

    A 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...


  • London, Greater London, United Kingdom ELP Consult Full time

    Company 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...


  • London, United Kingdom Brian Durham Recruitment Services Full time

    This 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....


  • London, United Kingdom HSBC Full time

    Some 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,...


  • 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 Sanderson Recruitment Plc Full time

    Settlements 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...


  • 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...