Trade Capture and Settlement Manager
3 days ago
We are a leading recruitment agency specialising in financial services, and we are currently seeking a highly skilled professional to fill the position of Trade Capture and Settlement Manager.
This role requires expertise in financial derivative products, including futures, options, and swaps.
Main Responsibilities- Capture and settlement of trades on the internal trade booking system.
- Submission of trades to various exchanges, including ICE, CME, EEX, and SGX.
- Ensuring adherence to exchange rules and policies, as well as maintaining accurate records.
- Correction of trade errors and production of analytical reports.
- Regular updates to process procedures to ensure efficiency.
- End of day reconciliations and monthly invoicing to clients.
- Liaising with clients and assisting with queries.
Sector: FINANCIAL MARKETS
Type: Permanent
Location: London
Estimated Salary: £57,500 - £67,000 per annum
-
Trade Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timeGoodman Masson is seeking a highly skilled Trade Settlement Analyst to support their Settlements team with trade matching and settlement of trades for a 12-month contract. As a key member of the team, you will play a critical role in ensuring seamless trade execution.The successful candidate will have experience in asset/wealth management operations, with a...
-
Trading Settlement Specialist
21 hours ago
London, Greater London, United Kingdom SEFE Marketing & Trading Ltd Full timeJob Summary:Join our Settlements Team as a Trading Settlement Specialist and play a critical role in ensuring timely settlement of various products. About UsSEFE Marketing & Trading Ltd is an integrated midstream energy company headquartered in Berlin, dedicated to ensuring the security of energy supply in Europe and driving the green energy...
-
Trade Settlement Specialist
15 hours ago
London, Greater London, United Kingdom BestForexBonus Full timeRole SummaryWe're seeking a skilled Trade Settlement Specialist to join our team at BestForexBonus. In this role, you'll be responsible for maintaining accurate and orderly settlement of all trades for our Wholesale Custody & Execution businesses.Key ResponsibilitiesMaintain accurate and orderly settlement of all trades for the Wholesale Custody & Execution...
-
Trade Capture Specialist
4 weeks ago
London, Greater London, United Kingdom Taylor James Resourcing Full timeWe are seeking a Trade Capture Specialist to assist our team of FFA brokers in timely capture of executed deals, error correction reporting, and process improvement with experience in trade capture in high-pressure operational environments.The role includes:Coverage of a range of financial derivative productsTrade capture on the internal trade booking...
-
Commodity Trading Settlements Expert
2 days ago
London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full timeJob Title: Commodity Trading Settlements ExpertEstimated Salary: £60,000 - £75,000 per annumJob Summary:We are seeking an experienced Commodity Trading Settlements Expert to join our Finance team in London. The successful candidate will be responsible for ensuring the smooth operation of settlements processes for all London Oil Trading Desks.Key...
-
Trade Settlements Specialist
16 hours ago
London, Greater London, United Kingdom Cameron Kennedy Full timeAbout the RoleThe Trade Settlements Specialist will be responsible for monitoring global markets, checking reports, and identifying settlement matching issues. The ideal candidate will have operational settlements knowledge and experience with software such as FIGARO, NEOLINK, and Nexen portals.**Key Responsibilities:**Monitoring Global markets checking...
-
Trade Settlements Specialist
16 hours ago
London, Greater London, United Kingdom Cameron Kennedy Full timeAbout the RoleWe are seeking an accomplished Global Securities Resolution Expert to join our team at Cameron Kennedy. As a key member of our small yet dynamic team, you will be responsible for ensuring seamless trade settlement processes across various asset classes and markets.The primary focus of this role is to aid in the settlement of International...
-
Trade Settlement Expert
2 weeks ago
London, Greater London, United Kingdom The Sterling Group Full timeJob SummaryThe Sterling Group is seeking a skilled Trade Settlement Expert to join its team. This critical role involves overseeing settlement activities, conducting reconciliations, and ensuring compliance with regulatory standards.Duties and ResponsibilitiesManage settlement activities and resolve discrepancies through thorough review and analysis.Develop...
-
Settlements Operations Manager
6 days ago
London, Greater London, United Kingdom SEFE Marketing & Trading Ltd Full timeJob SummarySEFE Marketing & Trading Ltd seeks an accomplished Settlements Operations Manager to oversee the settlement process for various energy products. As a key player in the Trading Operations Department, you will work closely with the Settlements Team to guarantee timely and accurate settlements across multiple product types. This role demands...
-
Post-Trade Settlements Specialist
3 days ago
London, Greater London, United Kingdom Capgemini Full timeJob Description:We are seeking a skilled Business Analyst to join our team in London. As a key member of our post-trade settlements team, you will analyze and optimize post-trade settlement processes to ensure compliance with industry standards and regulatory requirements.Responsibilities:Map and document trade flows from execution to settlement across...
-
Global Commodity Trading Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full timeOur team at Richard James Recruitment Specialists Ltd is looking for a skilled Global Commodity Trading Settlement Specialist to join our London office. With a strong background in settlements, this individual will play a vital role in ensuring the smooth operation of end-to-end settlements processes.We are offering an estimated annual salary of £60,000 -...
-
Financial Trade Lifecycle Expert
3 days ago
London, Greater London, United Kingdom Kennedy Pearce Consulting Full timeAbout the RoleWe are seeking a Financial Trade Lifecycle Expert to join our team at Kennedy Pearce Consulting. The successful candidate will be responsible for overseeing the full trade lifecycle, from trade capture and affirmation to settlement and reconciliation.The estimated salary for this role is around £60,000 - £80,000 per year, depending on...
-
Global Trade Settlement Specialist
17 hours ago
London, Greater London, United Kingdom Goldman Sachs Group, Inc. Full timeAbout Our FirmAt Goldman Sachs Group, Inc., we provide client onboarding support, post-trade transaction services and post-trade portfolio services for the Markets business.We support the FICC and Equities businesses to develop and deliver new products, services and markets.Salary Range:$65,000 - $85,000 per yearJob Summary:We are looking for a skilled...
-
Settlement Operations Manager
54 minutes ago
London, Greater London, United Kingdom Zenith Bank (UK) Limited. Full timeAbout Zenith Bank (UK) LimitedWe are a subsidiary of Zenith Bank PLC, one of Nigeria's top banks. Our mission is 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.We value our highly skilled workforce, providing an environment...
-
Trade Capture and Reconciliation Expert
18 hours ago
London, Greater London, United Kingdom Pharo Management Full timeAt Pharo Management, we pride ourselves on our innovative approach to trading in emerging markets. As an Operations Analyst, you will play a vital role in supporting our team of experts in achieving this goal.Your responsibilities will include trade capture, trade matching/allocation, and full reconciliation process. You will work closely with the desk and...
-
Energy Settlements Specialist
6 days ago
London, Greater London, United Kingdom SEFE Marketing & Trading Ltd Full timeJob DescriptionAs an Energy Settlements Specialist at SEFE Securing Energy for Europe, you will play a crucial role in ensuring the timely settlement of various energy products. Your primary responsibility will be to work closely with the Trading Operations Department, particularly the Settlements Team, to guarantee seamless settlements across Physical Gas,...
-
Trading Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Ad Idem Consulting Full timeAd Idem Consulting seeks a highly skilled Trading Operations Specialist to support its trading desk. This role is ideal for individuals with experience in trade capture, confirmation, settlements & reconciliations, PnL calculation and analysis.Key Responsibilities:Serve as the primary point of contact for trading operations and provide timely support to the...
-
Settlements Team Lead
4 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timeJoin Goodman Masson's Settlements team as a Settlements Team Lead for a 12-month contract and take on a challenging role that requires strong leadership and analytical skills.You will oversee the trade matching and settlement process, ensuring that all trades are accurately processed and settled in a timely manner. This involves collaborating with other...
-
Financial Settlements Specialist
4 weeks ago
London, Greater London, United Kingdom Tradition Full timeAt Tradition, we are seeking a highly skilled Settlements Analyst to join our team in London. As a key member of our Operations team, you will play a crucial role in ensuring the smooth settlement of Fixed Income Products across various markets.Main Responsibilities:Responsible for the settlement of Fixed Income Products, including managing settlement...
-
Settlement and Reporting Coordinator
2 days ago
London, Greater London, United Kingdom ELP Consult Full timeAbout the RoleWe are seeking a highly motivated and organized individual to fill the position of Settlement and Reporting Coordinator at ELP Consult in London. This is a permanent role offering a salary of £50,000 - £60,000 per annum.The ideal candidate will have experience in settlement and reporting, with strong knowledge of banking operations and...