Post-Trade Settlement Specialist
4 weeks ago
As a Post-Trade Settlement Specialist at Cameron Kennedy, you will be responsible for supporting the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets. Your primary focus will be on post-trade settlement support, but you will also be exposed to all elements of Global Settlements as cross-training is an ongoing priority within the team.
Key Responsibilities:
Monitoring Global markets and checking reports to identify, investigate, and resolve all settlement matching issues
Liaising with relevant market makers as necessary
Monitoring all exception reports that arise throughout the complete settlement cycle and updating/amending data in the relevant Global markets custody portals
General trade amendments and mailbox monitoring
Error analysis, resolution, and implementation, and liaising with the relevant departments, including analysis and management of reconciliation breaks
Requirements:
A strong working knowledge of the Microsoft Office suite, with a focus on Excel/Outlook/MS Teams, and ideally knowledge of FIGARO, BNP's NEOLINK, and BoNY's Nexen portals.
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Trade Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout the BusinessHere at Quilter, we're committed to delivering exceptional settlement services that meet the highest standards of accuracy and efficiency. As a key member of our Global Settlements team, you'll play a vital role in ensuring the smooth settlement of international equities and FX transactions.About the RoleJob Title: Trade Settlement...
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Trade Settlement Specialist
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London, Greater London, United Kingdom Quilter Full timeAbout the RoleJob Title: Trade Settlement AnalystDepartment: Operations - Global SettlementsLocation: LondonContract type: PermanentWe are seeking a skilled Trade Settlement Analyst to join our team in London. As a key member of our Operations - Global Settlements department, you will be responsible for monitoring global markets, checking reports, and...
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Commodities Trade Settlements Specialist
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Trade Settlement Specialist
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Trade Settlement Specialist
4 weeks ago
London, Greater London, United Kingdom Quilter Full timeAbout the RoleWe are seeking a skilled Trade Settlement Specialist to join our team at Quilter. As a key member of our Global Settlements team, you will be responsible for monitoring global markets, checking reports, and identifying and resolving settlement matching issues.Key ResponsibilitiesMonitoring global markets and checking reports to identify and...
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Trade Settlements Specialist
4 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeTrade Settlements SpecialistAbout the RoleThis position is responsible for monitoring global markets, checking reports, and identifying settlement matching issues. The ideal candidate will be responsible for:Monitoring global markets and checking reports to identify settlement matching issues.Investigating and resolving settlement matching issues and...
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Energy Trading Settlements Specialist
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Trade Settlement Specialist
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Trade Settlement Specialist
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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 -...
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Loans Settlement Operations Specialist
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Trade Settlement Operations Assistant
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Energy Settlements Specialist
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Post Trade Operations Manager
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Energy Settlements Operations Specialist
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Energy Settlements Specialist
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London, Greater London, United Kingdom Centrica plc Full timeJob SummaryWe are seeking a highly skilled Energy Settlements Specialist to join our Settlement Operations department in Park House, London. As a key member of our team, you will be responsible for timely and accurate invoicing and settlement of Centrica Energy's commodity transactions.Key Responsibilities:Settlement of physical OTC trades, swaps and...
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Energy Settlements Specialist
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Energy Settlements Specialist
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London, Greater London, United Kingdom SEFE Marketing & Trading Ltd Full timeJob DescriptionWe are seeking a highly skilled Energy Settlements Specialist to join our Trading Operations Department. As a key member of our Settlements Team, you will be responsible for ensuring the timely settlement of various energy products, including physical gas, power, and derivatives.Key Responsibilities:Work closely with Front Office...
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Senior Assistant
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London, Greater London, United Kingdom Bank of China Full timeJob Description:We are seeking a highly skilled Senior Assistant - Trade Settlement to join our Operations Services department at the Bank of China. This is a full-time, permanent position that requires a strong understanding of trade finance products and excellent communication skills.Key Responsibilities:Process daily workload, including letters of credit,...