Settlements Clerk
2 weeks ago
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 good time
General Administrative Duties normally covered by the Central Services Department, including maintenance of required static data
Answering calls and ensuring efficient transfer to appropriate staff members
Banking and reconciliation functions - daily cash reports and client money movements
Liaising with third party providers - Pershing, HSBC and CREST - to ensure timely settlement of trades, money movements etc.
**Experience Required**
No less than 1-2 years trade settlements experience (bank or broker).
Good IT skills with knowledge of Excel and Word essential
Good mathematical and analytic skills
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Equity Trade Matching
4 days ago
City of London, Greater London, United Kingdom JJ Search Ltd Full timeThe Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements....
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London, United Kingdom JJ Search Full timeThe Role The Equity Trade Matching & Settlements Clerk will work US hours but in the UK, which will be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity Trade Matching & Settlements Clark will support Long only and Hedge Fund Products...
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Settlements Clerk
3 weeks ago
London, United Kingdom Saxton Leigh Full timeOur client is a leading international bank based in the City. They are looking for a Clearing Settlement Administratorto join the team in London on a permanent basis. Process any payments and enquires received from our clients and/or agent banks in SCMS. Open relevant new Vostro accounts in the system. Preparation of monthly reports for Head Office,...
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Equity Trade Matching, New York Hours
7 days ago
London, United Kingdom JJ Search Full timeThe Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The...
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Equity Trade Matching, New York Hours
1 week ago
London, United Kingdom JJ Search Full timeThe Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The...
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Equity Trade Matching, New York Hours
Found in: Whatjobs ES C2 - 1 week ago
London, United Kingdom JJ Search Full timeThe ClientAn established and highly regarded Asset Management firm based in New York.The RoleThe Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT).The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity...
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Equity Trade Matching, New York Hours
2 days ago
London, United Kingdom JJ Search Full timeThe Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements....
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Treasury Analyst
Found in: beBee jobs GB - 3 weeks ago
London, Greater London, United Kingdom Rothstein Recruitment Full timeSenior Clerk - Treasury Analyst - Treasury Operations - Banking As the Senior Clerk in our Treasury Operations department, you will be responsible for providing operational support for our treasury products and interbank market transactions.You will be required to handle and monitor various day-to-day activities related to the treasury operations, including...
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Cargo Accounts Clerk
3 days ago
London, United Kingdom Air Canada Full time**Description** **Being part of Air Canada is to become part of an iconic Canadian symbol, recently ranked the best Airline in North America. Let your career take flight by joining our diverse and vibrant team at the leading edge of passenger aviation.** The Cargo Accounts department is the main point of contact for all billing and accounts queries, from...
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City of London, United Kingdom People First Full timeTo see more Chinese jobs please follow us on **WeChat: teamchinapf AND pfteamchina** Ref: 21277 **Your New Job Title**: Mandarin speaking Banking Trade Services Clerk **The Skills You Need**: Fluent Mandarin and English, Must have swift system experience in banking, ideally in Trade Finance/Services experience or knowledge and some compliance...
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Admin / Payroll Clerk
3 weeks ago
London, United Kingdom Portfolio Payroll Full timeAre you detail-oriented, organized, and ready to be a crucial part of the team within a university? We're seeking a dedicated International Payroll Administrator to join our team and manage their global payroll cycles. Responsibilities * Ensure timely and compliant processing of global payrolls, collaborating with outsourced providers and handling A1...
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Property Management Surveyor
7 days ago
London, United Kingdom Capstone Property Recruitment Full timeChartered Senior/Associate Building Surveyor Salary: £80,000 + benefits and bonus I am searching for a an experienced and highly capable Senior/Associate Chartered Building Surveyor to join our multi-disciplinary practice. With an extensive and diverse range of experience, you will lead on Project co-ordination, contract administration and perform...
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Junior Finance Analyst
4 days ago
London, United Kingdom City of London Full timeReporting to the Financial Officer, theFinancial Analystensures the accurate and timely provision of social housing financial information and analysis. Responsible for providing a variety of tasks including financial and statistical analysis, benchmarking, performance monitoring and forecasting. Assists with the preparation of the Division budget estimates,...
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Senior Clerk
Found in: Talent UK 2A C2 - 2 weeks ago
London, United Kingdom Saxton Leigh Full timeTHE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign...
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Senior Clerk
Found in: Whatjobs ES C2 - 1 week ago
London Area, United Kingdom Saxton Leigh Full timeTHE COMPANY: Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES: Input of Treasury dealing tickets into Devon, Equation and / or other systems Creation and amendment of payments in AquaGlobal Handle and monitor the processing of money market and...
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Senior Clerk
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
London Area, United Kingdom Saxton Leigh Full timeTHE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign...
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Senior Clerk
Found in: Appcast UK C2 - 2 weeks ago
London Area, United Kingdom Saxton Leigh Full timeTHE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign...
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Senior Clerk
Found in: Appcast UK C C2 - 2 weeks ago
London Area, United Kingdom Saxton Leigh Full timeTHE COMPANY:Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. THE RESPONSIBILITIES:Input of Treasury dealing tickets into Devon, Equation and / or other systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign...