Settlements and Reconciliation Manager

About the RoleWe are seeking an experienced Administrative Operations Coordinator to join our team in London, UK.The successful candidate will possess a strong understanding of general settlement tasks, including Crest Settlements, Residual settlements, unit trust processing, and daily reconciliations.Key Responsibilities:Understand and execute general...

Job Description:In this pivotal role as a Product Manager, you will be responsible for translating complex operational and regulatory requirements into actionable business strategies. As the subject-matter expert in settlements and reconciliations, with a strong focus on CASS 7 and related European regulatory frameworks, you will ensure the development and...

Cameron Kennedy is seeking a proactive and motivated Operations Administrator to join our team in London.This role offers a competitive salary of £190,000 per annum and the opportunity to work with a dynamic team.The ideal candidate will have a strong ability to learn new processes and tasks quickly, while documenting procedural notes.Key responsibilities...

Job DescriptionThe Equity Settlements Coordinator role involves 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 reports,...

Job DescriptionMonitor Global markets checking reports, identifying, investigating, and resolving all settlement matching issues and liaising with relevant market makers as necessary.Monitor all exception reports that arise throughout the complete settlement cycle updating/amending data in the relevant Global markets custody portals.General trade amendments...

About 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...

About 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...

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 ResponsibilitiesCapture and settlement of trades on the...

Accounting Position:Our client, a leading Fintech firm, is seeking a Reconciliations Analyst for a temporary ongoing contract in London. The ideal candidate will have experience in accounting, reconciliation, and data analysis.Key Responsibilities:You will be responsible for ensuring the accuracy of client accounts, managing daily settlements with payment...

Job TitleGlobal Settlements ExpertLocation: London, UKSalary: £40,000 - £50,000 per annumAbout the RoleThis is a challenging opportunity to work in a small team responsible for Global Settlements, covering the entire trade lifecycle from order inception to final settlement of stock and cash across various asset classes and markets.You will be involved in...

Job 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...

About 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...

ZILO is a leading provider of Transfer Agency solutions, and we're looking for an experienced Settlement and Reconciliations Manager to join our team. In this role, you'll have the opportunity to develop and manage our product portfolio, collaborate with cross-functional teams, and drive innovation. If you're passionate about delivering exceptional results...

Job DescriptionWe are seeking a highly skilled Trade Settlements Specialist to join our team at Cameron Kennedy in London. This is a high-volume desk with tight daily deadlines, and the successful candidate will have strong analytical skills and attention to detail.The estimated salary for this role is £22,000-£28,000 per annum, based on the national...

Job Description:The Financial Settlements Coordinator will be responsible for the daily preparation and journal booking of treasury functions for the Finance department at ATTB - The Big Jobsite. This includes daily bank reconciliation, SAP booking of payments, receivables, loans, discounting, and other cash movements.Key Responsibilities:Daily bank...

Job Summary:Page Personnel Sales is seeking a Reconciliations Analyst to join their well-established Fintech client based in London. This temporary ongoing contract offers a salary of up to £40,000 and hybrid working arrangements.About the Role:This role involves balancing client accounts, managing daily settlements with payment schemes, and investigating...

Job 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...

About Northern Trust CorporationNorthern Trust is a leading financial institution with over 130 years of experience, serving the world's most sophisticated clients using innovative technology and exceptional service.Role/Department:The Senior Reconciliation Manager will oversee a team responsible for delivering CASS 6 & 7 Reconciliations and outstanding...

Job SummaryWe are seeking a highly skilled Risk Settlement Consultant to join our dynamic team at IDEX Consulting Ltd., focusing on the Risk Settlement Group.Annual Salary Range: £75,000 - £85,000, aligned with the national average and industry benchmarks.The ideal candidate will have extensive experience in managing complex settlement transactions,...

Settlement Transaction ManagerWe are seeking an experienced Settlement Transaction Manager to join our Risk Settlement Group.The successful candidate will have a strong track record of managing settlement transactions from start to finish, ensuring timely and cost-effective completion.Salary: £75,000 per annum, dependent on experience.About the...