Assistant - Trade Settlement
2 weeks ago
Operations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. As an Assistant - Trade Settlement, you will be responsible for administering the delivery of all functions within the Trade Services department, primarily processing Bank Guarantees, Standby Letters of Credit and Import / Export Letters of Credit. This is a 12 month full time fixed term contract position. Key responsibilities Process daily workload which includes Letters of Credit, Documentary Collections and Guarantees, both import and export financing including negotiations, discounts, loans, risk sale and purchase Perform four eye checks on work processed by other colleagues Keep customer files up to date Assist in handling ancillary tasks including post, courier, filing, SWIFT messages, archiving, and other daily processes Prepare information requested for monthly, quarterly and half yearly statistics for the department and Head Office Ensure all transactions are processed within time frame and within rules and regulations, e.g. UCP, ISBP and URDG #J-18808-Ljbffr
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Assistant - Trade Settlement
2 weeks ago
London, United Kingdom Bank of China (UK) Limited Full timeOperations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. As an...
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Settlements Associate
2 weeks ago
City Of London, United Kingdom Marcusdonald Full timeJob Description JOB DESCRIPTION Job Title Associate Global Equity Finance Date Written 2025 Grade 6 Immediate Managers Job Title Associate Director Global Equity Finance (London UK) Next Level Managers Job Title MD of Derivative and Equity Operations (Toronto Ontario) Corporate Title Banking Group CMIO Department CMIO Employing Company London Branch Location...
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Settlement Analyst
2 weeks ago
City Of London, United Kingdom Titan Wealth Holdings Limited Full timeAbout us The Titan Group provides a broad range of services across the whole wealth value chain – from financial planning, investment management through to platform, trading, settlement and custody services. Its strategy is to be able to offer modular, incremental services to its clients allowing them to adjust their business models as and when they choose...
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Settlement Associate
2 weeks ago
City Of London, United Kingdom Titan Wealth Holdings Limited Full timeAbout us The Titan Group provides a broad range of services across the whole wealth value chain – from financial planning, investment management through to platform, trading, settlement and custody services. Its strategy is to be able to offer modular, incremental services to its clients allowing them to adjust their business models as and when they choose...
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Assistant - Trade Settlement
6 days ago
London, United Kingdom Bank of China Full timeOperations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. As an...
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Trade Settlement Associate — LC, Guarantees
2 weeks ago
City Of London, United Kingdom Bank of China (UK) Limited Full timeA financial institution in London seeks an Assistant - Trade Settlement for a 12-month fixed-term contract. The role involves processing Bank Guarantees, Letters of Credit, and Documentary Collections. You will ensure timely transaction processing and maintain customer files. Ideal candidates have experience in trade finance and attention to detail. This...
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Trades Settlements Analyst
2 weeks ago
London, Greater London, United Kingdom 015c8b66-3c01-46b2-8599-0a6812e462e9 Full time £40,000 - £80,000 per yearOverall SummaryTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income collection, reconciliations, client fee calculation and client...
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Global Trade Settlements Specialist
2 weeks ago
City of Westminster, United Kingdom Close Brothers Group Full timeA financial services company in the City of Westminster is seeking an Operations professional specialized in trade settlements. The role includes responsibilities such as trade matching, payment processing, and compliance with regulatory frameworks. The ideal candidate should have experience in asset management or wealth management operations, along with...
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Trades Settlements Analyst
2 weeks ago
City of Westminster, United Kingdom Close Brothers Group Full timeOverviewTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income collection, reconciliations, client fee calculation and client...
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Assistant - Trade Settlement
3 days ago
London Area, United Kingdom Bank of China Full time £30,000 - £50,000 per yearAbout the roleOperations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain...
