Sc Settlements Administrator

3 weeks 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 Team. The role requires a diverse knowledge of the settlement of variousmarket products such as gilts, European government bonds, money market instruments and collateral management.
**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
- 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
- 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
- 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

  • Settlements Administrator Sc Clearance

    4 weeks 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...

  • Settlements Administrator

    7 days ago

    London, United Kingdom Office Angels Full time

    **OA Central London are looking for experienced Settlement Administrators to join a well established FX company!** **ROLE**: Settlements Administrator **WHERE**: Canary Wharf **WHEN**: Monday - Friday / 08:30 - 17:00 / PLEASE NOTE: This is NOT a hybrid role **SALARY**:£30,000 - £35,000 per annum - plus bonus scheme **BENEFITS**:Bonus Scheme / Holiday...

  • Settlements Administrator

    4 weeks ago

    London, United Kingdom Adecco UK Full time

    The Adecco Public Sector team have been engaged to source a Settlements Administrator for a government organisation. This is a contract role for 3 months with possible extension, with a day rate of £250 per day inside IR35. You will be required to work at least 3 days per week in the office and 2 days remotely. **Key Responsibilities** - To provide...

  • Treasury Settlement Administrator

    4 weeks ago

    London, United Kingdom ELP Consult Full time

    Job Description This is a permanent position at a prestigious bank. Onsite working in central London Monday to Friday per week. The successful candidate must be eligible to work in the UK. Principal Purpose of the Job: The overall objective of the position is to facilitate the timely and accurate settlement and subsequent reporting and investigation of...

  • Settlements and Treasury Officer

    2 weeks ago

    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...

  • Settlements and Treasury Officer

    2 weeks ago

    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...

  • Payments/settlement Admin

    4 weeks ago

    London, United Kingdom Barbara Houghton Associates Ltd Full time

    On behalf of our client, based in London, we are looking to recruit a Clearing Settlement Administrator on permanent basis. The mail purpose of the role is to process payments,clearing and also assist with reconciliations and settlements of treasury and loan business. **Responsibilities**: - Process any payments and enquires received from our clients and...

  • Treasury Settlements Clerk:

    4 days ago

    London, United Kingdom Barbara Houghton Associates Full time

    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...

  • Settlements Analyst

    4 weeks ago

    London, United Kingdom Novum Energy Full time

    Settlements Analyst Green Park, Central London SW1Y  Competitive + bonus + benefits Permanent, full-time   What are we looking for:  We’re hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideally from the trading industry, comfortable with responsibility,...

  • Settlements Analyst

    4 weeks ago

    London, United Kingdom Novum Energy Full time

    Settlements AnalystGreen Park, Central London SW1Y Competitive + bonus + benefits Permanent, full-time What are we looking for: We’re hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideally from the trading industry, comfortable with responsibility, attention to...

  • Settlements Analyst

    4 weeks ago

    London, United Kingdom Novum Energy Full time

    Settlements Analyst Green Park, Central London SW1Y  Competitive + bonus + benefits Permanent, full-time   What are we looking for:  We’re hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideally from the trading industry, comfortable with responsibility,...

  • Settlements Analyst

    1 week ago

    London, United Kingdom Novum Energy Full time

    Job DescriptionSettlements AnalystGreen Park, Central London SW1Y Competitive + bonus + benefits Permanent, full-time What are we looking for: We’re hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideally from the trading industry, comfortable with...

  • Treasury Settlements Clerk:

    6 days ago

    London, United Kingdom in Newbury Full time

    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...

  • Settlements Analyst

    4 weeks ago

    London Area, United Kingdom Novum Energy Full time

    Settlements AnalystGreen Park, Central London SW1Y Competitive + bonus + benefits Permanent, full-time What are we looking for: We’re hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideally from the trading industry, comfortable with responsibility, attention to...

  • Settlements Analyst

    4 weeks ago

    London Area, United Kingdom Novum Energy Full time

    Settlements AnalystGreen Park, Central London SW1Y Competitive + bonus + benefits Permanent, full-time What are we looking for: We’re hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideally from the trading industry, comfortable with responsibility, attention to...

  • Settlements Analyst

    4 weeks ago

    London Area, United Kingdom Novum Energy Full time

    Settlements AnalystGreen Park, Central London SW1Y Competitive + bonus + benefits Permanent, full-time What are we looking for: We’re hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideally from the trading industry, comfortable with responsibility, attention to...

  • Settlements Analyst

    3 weeks ago

    London Area, United Kingdom Novum Energy Full time

    Settlements Analyst Green Park, Central London SW1Y  Competitive + bonus + benefits Permanent, full-time   What are we looking for:  We’re hiring a full time Settlements Analyst to join our global accounting team working in our central London office. The role would suit someone ideally from the trading industry, comfortable with responsibility,...

  • Administrative Assistant

    4 weeks ago

    London, United Kingdom Modis UK Full time

    Currently recruiting for and Admin for an SC Cleared role based in London **Rate: £180 - £219 per day Outside IR35** **Location: London - Westminster - Onsite is required** **Duration: 12 months** **DV or SC Clearance is preferred or an ability to undergo this clearance** **Experience needed** - Extensive Microsoft Office Suite - Strong admin...

  • Loan Settlement Administrator

    9 hours 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 systemsProcessing drawdown payments and feesUpdating interest rates, rolloversSWIFT paymentsNostro activity regarding loan settlements Your experience must include: Proven relevant skills...

  • Settlements Analyst

    1 week ago

    London, United Kingdom Insight Full time

    Job DescriptionSettlements AnalystType: Full-timeLocation: London, UKKey Responsibilities:Collaborate closely with Operators to finalize AR and AP invoicing, meticulously reviewing contracts, INCOTERMS, inspection reports, and other pertinent cargo documentation.Utilize the trading system (Allegro) to generate and reconcile invoices, ensuring timely...