Settlements/bookkeeping

1 month ago


London, United Kingdom Jada UK Ltd Full time

You will be responsible for checking accounts, cashflows and calculating P&Ls for investments performed and also 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 directly with our back offices in order to make sure that everything settles on time and without any delays.

When needed, you will be required to attend roadshows and/or listen to conference calls for upcoming new deals and write a summary of what has been discussed during the meeting/call that must be distributed to the relevant persons for them to have the information.

You need to be located in the UK (London) and have the right to work in the UK without any need of sponsorship

Work remotely
- No

**Job Types**: Full-time, Permanent

**Salary**: £25,000.00-£30,000.00 per year

Schedule:

- 10 hour shift


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