Settlements Clerk

Settlement Clerk – London (30-40k) Looking to take your first step, next step or a fresh step in finance?We're looking for a Settlement Clerk to join a supportive team and play a key role in processing payments, reconciling accounts and keeping everything running smoothly behind the scenes.A degree in Finance or Accounting or Similar.If you're organised,...

Our Client a leading Investment Manager currently have an opening for a Settlements Clerk. Monitor CREST checking/failed reports, identify, investigate, and resolve settlement issues, and liaise with relevant market makers as necessary. Administer and verify redemptions and subscriptions of directly held Unit Trusts, Cofunds net settlement and Fund Settle...

We are looking for a recent school leaver to join our clients a global metals trading house, as a Treasury Settlements Clerk. This is a fantastic opportunity to join a global business in which you will receive hands on training. Whilst being responsible for liaising with banks, reconciliations, confirmations and more! Our clients are keen to progress and...

A financial services firm in Greater London is seeking a Back Office Clerk for a permanent full-time role. Responsibilities include settlement of transactions, preparation of reports, and monitoring of accounts. The ideal candidate will have familiarity with settlement systems, knowledge of money market products, and fluency in English along with...

Ref : SF46926 TYPE : Permanent, full-time WORKING HOURS : 9 : 00-17 : 00 from Monday to Friday (Hybrid work, 3 days’ work from home / week after probational period) SALARY : £26.8k depending on experience, plus bonus (summer & winter) depending on companies’ performance START : ASAP LOCATION : London Back Office Clerk Principal Tasks Back office...

Great opportunity for either experienced Accounts Payable Clerk looking to gain experience in a new exciting industry, or junior finance assistant looking to develop new skills in a purchase ledger role. Based in prime Mayfair location in the West End. **Client Details** Global, leading ship operation and management company, specialising in management of...

**Accounts Payable Clerk - Covent Garden** **Full time - temp to perm** **£25,000 - £30,000 per annum** - Processing high volume invoices and credit notes using the Xero accounting package - Processing company credit card and expense claims - Payment run processing - Settlement discount calculation and query resolution - Request copy invoices and credit...

Accounts ReceivablePermanent positionAbout Our ClientThis role is with a medium-sized organisation in the Retail sector, known for its structured approach to accounting and finance operations. The company offers a professional environment with a focus on efficiency and accuracy in financial processes.Location: St Pauls, LondonJob DescriptionAccounts...

MW46181 Eligible Applicants : (O) Eligible visa : Permanent residence, Spouse, Partner (X) NOT eligible : Student visa, requiring visa sponsorship, working holiday, Graduate, Freelance Work Type : Office-based (SW18, Wandsworth, SW London) Visa Support : No Type : full-time or part-time (3-4 / week), permanent Working Hours : Monday to Friday, 8:30-17:30...

A Japanese Game related manufacturer is seeking a Japanese-speaking Accounting Clerk in SW London. You will be responsible for managing and processing sales orders, invoices, credit notes, and shipments from customers, as well as managing small cash and bank accounts.This is an office-based role, and the ideal candidate should have +2 years similar...