Clearing Settlement Administrator

A prestigious international bank is seeking a conscientious addition to its Loans Operations area. Your duties will cover: Opening/inputting new client facilities in systems Processing drawdown payments and feesUpdating interest rates, rolloversSWIFT paymentsNostro activity regarding loan settlements Your experience must include: Proven relevant skills...

Please note that this is 12 month fixed term contract. An International Markets Transaction Support Specialist based in London, assisting, and working together with the RMB Markets Operations team based in South Africa, in the administration, confirmation, settlement and reconciliations of international counterparty transactions across FX, Bond, Repo,...

Job Description: Job Title Distressed Loans Settlement Operations Expert Location London Corporate Title Assistant Vice President Be part of the trade settlements team who handle the settlement of loan trades with various currencies and amounts to ensure trade proceeds are completed within funding timelines in a fast-paced environment. The team...

SALARY 30-42KThe CompanyOur client is a large entrepreneurial Investment Management firm with exciting growth prospectsThe RoleThe Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner.The Transitions Administrator will work with the wider...

SALARY 30-42KThe CompanyOur client is a large entrepreneurial Investment Management firm with exciting growth prospectsThe RoleThe Transitions Administrator will be responsible for processing new Transfer instructions and chasing cases with counterparties to ensure Transfers complete in a timely manner.The Transitions Administrator will work with the wider...

The role will involve: Monitoring the Order Management System, Valuation and Performance Measurement System, Pricing, Positions, Index, and static data NAV Calculations and reporting Monitoring of trade execution allocations to broker and oversight of outsourced settlements monitoring, as well as reporting on performance and compliance. Liaise with...

You will have a deep understanding of precious metals operations, including vaulting, logistics, clearing, settlement and reconciliation. You should apply for this role if you are/have: 10+ years precious metals trading operations experience Deep understanding of operational processes including vaulting and logistics Strong product and exchange knowledge...

Financial Administrator/ Executive Assistant In a boutique Finance company based in Mayfair ASAP start The role: Assist in keeping clients files up to date 10% diary and travel coordination Majority of the role is financial admin; invoices, bank reconciliations, reporting etc: Check trades settlement and reconcile them within our portfolio...

Our client, a respected emerging markets equities house, is looking for a committed and experienced candidate to join their Operations team, particularly focusing on their fund admin. This is a broad role across back and middle office operations, and would be great for a candidate looking for responsibility. Previous relevant experience is essential.The role...

We are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London’s top systematic hedge funds. This firm, which manages $5bn+, hires the best talent in the industry. Given that science is at the heart of what they do, this is a fantastic opportunity for someone to develop their career in a finance function...

We are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London’s top systematic hedge funds. This firm, which manages $5bn+, hires the best talent in the industry. Given that science is at the heart of what they do, this is a fantastic opportunity for someone to develop their career in a finance function...

Our client is an impressive, long-established global asset manager based in the City. This is a Middle Office Operations Oversight opportunity, serving as the conduit between the front office and offshore administration teams with direct oversight of all trade processing activities for Equity, Fixed Income, and Derivatives.This is a fantastic opportunity for...

Precious Metals Operations – Senior Advisor / ConsultantA major investment bank is improving operations within their precious metals operations function and have an opportunity for an experienced operations professional to play an advisory role to help develop the metals business from a n operational perspective.You will have a deep understanding of...

Loans Administrator 9 Month Contract London Hybrid Working Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more. We do this by...

Loans Administrator9 Month ContractLondonHybrid WorkingPontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more. We do this by showcasing...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in payments/SSIs, process re-engineering, data analysis and program strategy and delivery to Citi's Optimisation and Enablement Team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in payments/SSIs, process re-engineering, data analysis and program strategy and delivery to Citi's Optimisation and Enablement Team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a...

Duties and Responsibilities Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-dayreconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate escalation for ageditems. Responsible for completion of system reconciliations, break resolution and escalation ofany...

Context Lunalogic UK is looking for a Commodities IT Support analyst to join his client's London CIT Business Support Team dedicated to the Commodities-Indexed Transactions Activity (CIT). CIT provides liquidity and market-making services across commodity markets to a large and diversified base of clients worldwide. Products include Base and Precious...

We are recruiting for a Treaty Reinsurance Claims Adjuster with solid understanding of Reinsurance Treaty claims and Treaty claims handling experience.Responsible for handling claims from first advice to settlement, including the instruction of surveyors/adjusters/ lawyers, maintaining claim files of each claim.City of London Hybrid working Main duties...