Settlements Officer
2 days ago
Our client, an Investment Management firm based in the West End of London are looking to recruit a Settlements Officer. The incumbent will be responsible for the accurate allocation of Equity & Fixed Income client trades, resolving any incoming queries fromclients and brokers on booking and settlement issues, to manage settlement processes for all markets, static data set up and maintenance, collaboration with Finance and Compliance teams on all aspects of tasks carried out within Settlements. Daily, monthly& quarterly reconciliation and reporting duties.
Main responsibilities of the Settlements Officer will include;
- Pre matching process across all markets to reduce risk exposure and ensure smooth settlement.
- Fail management processes for all markets - ensure smooth settlement, follow up failing trades with clients and CP's to chase for shares, keep accurate and detailed notes on each trade and distribution of weekly fails report to Front Office and Management.This includes depot management processes and movement of stock between depots as needed, working with BNP to obtain necessary template formats and saving these in the procedures folder for future use.
- Static data - input and maintenance - setting up new sub accounts in Fidessa FDM and Inferno, ensuring brokerage and commission rates are accurate and updating as requested. Use Alert to obtain SSIs as needed.
- Work with Finance on resolving cash and stock reconciliation breaks.
- Liquidity Management - Ensure that the BNP overdraft is kept to a minimum at all times and offer partials to clients/CPs as needed. Ensure accurate and detailed information is saved in the G/BNP Overdraft folder for reference. Alert Front Office to anyissues faced on a daily basis.
- Reporting - Produce daily end of day reports to be sent to clients.
- Produce monthly reporting on fails data to be sent to Compliance and Risk. (KRI Data)
- Daily Stamp Duty Reconciliation
- Analyse the BNP overdraft charge statement, any amounts over the threshold, investigate and raise to Front Office for further direction on steps to be taken.
- Front to back systems & process knowledge including Fidessa, Inferno and Omgeo
- CTM trade confirmation process knowledge & resolution of issues.
- Product knowledge for Equity & Fixed Income settlement markets including market nuances.
- Equity & Fixed Income market knowledge - high risk markets, BUY IN rules etc.
- Primary placement deal experience.
- General understanding of Regulations.
-
Settlements Officer
7 days ago
London, United Kingdom Hays Specialist Recruitment Limited Full timeOngoing temp settlements officer role at a global company in West London; hybrid working immediate start **Your new company**A leading UK currency business based in West London and are looking to take on a Settlements Officer on an ongoing basis. **Your new role**Ensure settlements with clients are made with contractually agreed timescales; carry out...
-
Settlements Officer
7 months ago
London, United Kingdom Venari Group Full timeWe 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...
-
Settlements Officer
7 months ago
London, United Kingdom Venari Group Full timeWe 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...
-
Settlements Officer
1 day ago
London, United Kingdom Prime Personnel UK Full timeA small European Bank has an exciting, varied role working within their busy Operations area.Your duties will include: * Back-office processing – settlements (FX, MM, IRS, Bonds, CD’s etc) * Processing payments – SWIFT, CHAPS, Faster Payments * Cash management, position keeping * Handling queries * ReconciliationsYour experience must include: *...
-
Settlements Officer
6 months ago
London, United Kingdom Indigo FX Ltd Full time**About Indigo FX** Indigo FX are a FCA Authorised Payment Institution helping UK corporates and individuals manage their currency needs and providing their international payment solutions. **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...
-
Payments & Settlements Officer
6 days ago
London, United Kingdom City Elite Recruitment Ltd Full timeThe Client: - City Elite are delighted to be working with this City of London based international bank. We are helping them find a Payments & Settlements Officer for their Payments & Settlements Team. The Job: - Processing payments and providing best in class client services. - Ensure all inbound and outbound payments are recorded and verified. - SWIFT...
-
Treasury Settlements Officer
7 months ago
London, United Kingdom Cameron Kennedy Full timeCONTRACT 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...
-
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 Officer
3 days ago
London, United Kingdom Page Personnel Full timeSettlements 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...
-
Financial Settlement Officer
3 weeks ago
London, Greater London, United Kingdom ELP Consult Full timeJob Summary:We are seeking a skilled Financial Settlement Officer to join our team at ELP Consult.In this role, you will be responsible for ensuring the accurate and timely processing of financial transactions, working closely with our Operations Department.Key Responsibilities:Process daily treasury products (inter-bank loans/deposits, FX swaps, bond...
-
Treasury Settlements Officer
7 months ago
London, United Kingdom Market Talent Ltd Full timeWe 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...
-
Settlement Officer
2 months ago
London,, UK, United Kingdom Zenith Bank Limited. Full timeAbout Us:Zenith Bank (UK) Limited (ZUK) is a subsidiary of Zenith Bank PLC, one of the top banks in Nigeria. The bank was set up with a clear strategy to leverage trade and investment flows between Nigeria and Europe, by providing intermediary banking services and facilities for trade-related working capital and capital expenditure.Zenith Bank recognizes the...
-
Settlement Officer
2 months ago
London, United Kingdom Zenith Bank Limited. Full timeAbout Us:Zenith Bank (UK) Limited (ZUK) is a subsidiary of Zenith Bank PLC, one of the top banks in Nigeria. The bank was set up with a clear strategy to leverage trade and investment flows between Nigeria and Europe, by providing intermediary banking services and facilities for trade-related working capital and capital expenditure.Zenith Bank recognizes the...
-
Settlement Officer
2 months ago
London, United Kingdom Zenith Bank (UK) Limited. Full timeAbout Us:Zenith Bank (UK) Limited (ZUK) is a subsidiary of Zenith Bank PLC, one of the top banks in Nigeria. The bank was set up with a clear strategy to leverage trade and investment flows between Nigeria and Europe, by providing intermediary banking services and facilities for trade-related working capital and capital expenditure.Zenith Bank recognizes the...
-
Head of Settlements
6 days 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.,...
-
Settlements Analyst
6 days ago
London, United Kingdom eFinancial Careers Full timeOSL is the world’s first SFC-licensed and Big-4 audited digital asset trading platform for institutions and professional investors ; A member of BC Technology Group Limited (stock code: 863 HK). The company offers OTC, iRFQ and electronic trading servicesgiving traders access to the world’s deepest liquidity pools, digital asset borrowing and lending, as...
-
Risk Settlement Consultant
7 months ago
London, United Kingdom Oliver James Associates Full timeLeading pensions consultancy seeking an experienced part/qualified pensions actuary to join them in a dedicated Risk Settlement role from any of the UK offices (remote working option also available with office visits twice per month) Leading pensions consultancy seeking an experienced part/qualified pensions actuary to join them in a dedicated Risk...
-
Middle Office
4 days ago
London, United Kingdom eFinancialCareers Full time**Tradition is currently seeking to appoint a Middle Office & Settlements Analyst - Fixed Income in the London office.** **Main responsibilities within the Middle Office & Settlements Analyst - Fixed Income position include**: - End to End Fixed Income settlements support for Euroclear and international domestic markets - Internal Vs. Client/CSD...
-
Settlements/bookkeeping
7 days ago
London, United Kingdom Jada UK Ltd Full timeYou will be responsible for checking that confirmations received correctly meet the agreed terms and agree on the correct instructions for settlement. You will be responsible for inputting ticket information and submitting settlement instructions, checking and agreeing final terms with the counterparties, and resolve settlement problems. You will be working...
-
Energy Settlements Specialist
2 weeks ago
London, Greater London, United Kingdom SEFE Marketing & Trading Ltd Full timeAs a key member of the SEFE Marketing & Trading Ltd team, you will play a crucial role in supporting and working alongside the Lead Settlements Analyst in providing exceptional settlements services to the business. This opportunity will enable a talented and motivated individual to gain valuable experience across a wide range of energy products within a...