Fund Settlements and Reporting Executive

**Job Description**We are seeking a Settlements and Reporting Executive to join our growing Investment Management business. As a key member of our operations function, you will be responsible for managing the end-to-end process of corporate actions, reporting, and settlements.**Main Responsibilities**• Corporate actions, including data processing and...

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...

Job Description:As a Treasury Settlement Administrator at ELP Consult, you will play a crucial role in ensuring the smooth operation of our Treasury business. Your primary responsibilities will include supporting the confirmation process, maintaining static data in back office systems, resolving settlement issues, and managing queries from various...

Job Overview: As a Financial Settlements Specialist, you will be responsible for managing financial settlements, ensuring accurate and timely payments. You will work closely with the team to maintain client and company accounts, reconciling transactions on Xero and spreadsheets.Key Responsibilities:Check and maintain client and company accounts.Verify funds...

**Role Overview**Kite Human Capital Ltd is seeking an experienced Financial Operations Manager to join its growing Investment Management business. As a key member of our operations function, you will be responsible for managing the end-to-end process of corporate actions, reporting, and settlements.**Key Responsibilities**• Managing and executing corporate...

Role 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...

Discover a career opportunity with Kite Human Capital, a leading recruitment agency focused on delivering exceptional customer value. As a Fund Operations Executive – Buy Side, Settlements, you will join an award-winning investment management business in London, enjoying a competitive salary of £55,000 per annum (estimated) and hybrid working...

Job Summary: BestForexBonus is seeking a talented Market Settlement Coordinator to play a key role in the settlement of trades for our Wholesale Custody & Execution businesses. The successful candidate will be responsible for dealing with ad hoc client queries including report generation, invoice/fee management and general portfolio queries.Key...

Centrica Energy is seeking a skilled Settlements Operations Specialist to join our team. The salary for this role is £58,000 - £70,000 per annum, depending on experience.Job OverviewThe Settlement Operations team plays a critical role in supporting the business in achieving its growth targets while ensuring effective processes and controls are in place. As...

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...

Role OverviewIDEX Consulting Ltd is seeking an experienced Pension Risk Transfer Consultant to join their Risk Settlement Group. The ideal candidate will have a strong track record of delivering settlement transactions and excellent communication skills.The successful candidate will take responsibility for the day-to-day running of transactions for clients,...

Job Title: Head of Settlements and Collateral ManagementWe are looking for an experienced professional to lead our settlement and collateral management functions. As Head of Settlements and Collateral Management, you will oversee the efficient execution of settlements, payments, and collateral management activities.The successful candidate will have a strong...

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,...

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...

Settlement Solutions ExpertIDEX Consulting, a leading pension consulting firm, seeks an experienced Risk Settlement Consultant to join their Risk Settlement Group.As a key member of this team, you will be responsible for:Working closely with transaction advisers to drive settlement transactions across the pension risk transfer market, including various...

Fund Reporting Position at Mason BlakeMason Blake seeks a skilled individual to join their team as a Fund Reporting Associate – Factsheets and Data. This temporary position, lasting 3-6 months, offers an exciting opportunity to contribute to the development and delivery of fund data materials.Key ResponsibilitiesYou will be responsible for providing data...

About the RoleWe are seeking a highly skilled Multilingual Fund Administration Professional to join our team at Elbrus Partners Limited in London.As a key member of our operations team, you will be responsible for managing multiple tasks including trade support, settlement, regulatory reporting, fund accounting, and collateral management.Your duties will...

At IPOE CONSULTING LIMITED, we are seeking an experienced Senior Manager, Financial Reporting to join our Investment Resource Group in the West End of London. This role will support the fund reporting function for approximately 120 funds and collaborate with a team of finance professionals.The ideal candidate will have 5+ years of experience in fund...

Job TitleRole: Fund Reporting Associate – Factsheets and DataDescriptionMason Blake has an opportunity for a driven candidate to join their fund reporting department. The purpose of this role is to develop and deliver fund data materials for clients to promote the company's strategies.The successful candidate will provide data to external data suppliers...

**Company Overview:**IDEX Consulting is a prominent player in the pension consulting industry, providing expert services to clients across the UK. Our Risk Settlement Group is a key area of focus, offering a unique blend of expertise and specialist sub-teams to deliver high-quality settlement solutions.**Job Description:**We are seeking an experienced Risk...