settlements

Preparing, validating and issuing commodity sales and purchase invoices, ensuring accuracy against contractual terms. Managing payments, FX settlements, margin calls, collateral and aged receivables. Investigating and resolving settlement breaks, invoice discrepancies and payment issues. Maintaining accurate counterparty, settlement and banking data within...

A prestigious international bank has an opportunity for an experienced “all round” treasury back-office candidate to join its busy operations. Your responsibilities will include: * All settlements/confirmations/reconciliations - FX/MM/NDF/Bonds/Repos/CD’s/IRS * SWIFT payments * Static data and reporting * Handling queries * Assisting...

G MASS are partnering with a major international bank to hire a Treasury Settlements Analyst into its EMEA Operations team, covering foreign exchange and money market flows for branches across the region. Sitting within a busy treasury operations function, you will help make sure large, high value trades are matched, confirmed and paid on time, with market...

Conrad Energy is seeking a Settlements and Registrations Manager who will own the accurate registration and settlement of Conrad Energy's electricity portfolio. The role will control the meter-point lifecycle, reconcile meter data and supplier volumes, resolve exceptions, and protect billing and industry-charge accuracy. It will also lead operational...

We're recruiting full time office based Claims Settlement Advisors to join our team, at our office in Bedford, MK44 3JZ.Our Claims Settlement Advisors manage total loss motor claims and provide a best-in-class customer service experience. The Claims Settlement Team assist with negotiating and settling total loss motor vehicle claims directly with policy...

We're recruiting full time office based Claims Settlement Advisors to join our team, at our office in Bedford, MK44 3JZ. Our Claims Settlement Advisors manage total loss motor claims and provide a best-in-class customer service experience. The Claims Settlement Team assist with negotiating and settling total loss motor vehicle claims directly with policy...

A small international Bank is seeking a conscientious team player to work in a busy operations area. Your duties will include: * Processing payments – SWIFT, CHAPS, BACS, Faster Payments * Reconciliations * KYC/CDD Your experience must include: * Good payments (SWIFT & BACS) and/or treasury settlements experience gained within banking *...

The Role: Brook Green Supply (BGS) is a leading independent B2B gas and electricity supplier, delivering tailored energy supply and Net-Zero solutions to industrial and commercial consumers. As an Electricity Settlements Analyst within the Billing & Settlements team, you will manage electricity metering activity, coordinate site works and ensure accurate...

Treasury Operations Analyst (Contract)A leading international banking institution is seeking an experienced Treasury Operations Analyst to join its Treasury Operations team on a contract basisThis is an excellent opportunity to join a high-performing operations function responsible for the confirmation and settlement of high-value FX and Money Market...

At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you’re passionate about developing your career, while helping others along the way, come join the Broadridge team. We are seeking a highly skilled and strategic professional to join our International Business Process Outsourcing team as a Manager of...

Brook Green Supply (BGS) is a leading independent B2B gas and electricity supplier, delivering tailored energy supply and Net-Zero solutions to industrial and commercial consumers. As a Metering and Settlements Analyst within the Billing & Settlements team, you will manage electricity metering activity, coordinate site works and ensure accurate settlement...

Company Description Help keep investing moving smoothly. At AJ Bell, we believe investing should feel good. For our customers, that means being able to invest and manage their money with confidence, knowing the important details are being taken care of behind the scenes. Job Description As a Market Settlements Administrator, you’ll play an important role...

What you’ll ownManage NAP Platform and US Scheme settlement processes, ensuring accurate execution, reconciliation, and reporting activities. Review, validate, and approve standard journal entries, while preparing and posting more complex journals in line with accounting requirements. Lead the investigation and resolution of complex settlement...

Ready to take your career global?Make your mark at one of the biggest names in payments. We’re looking for an Accountant II to join our ever-evolving team and help shape the future of global commerce.What you’ll ownManage NAP Platform and US Scheme settlement processes, ensuring accurate execution, reconciliation, and reporting activities.Review,...

Farnborough (95987), United Kingdom, Farnborough,Payments Settlement Operations Lead Job Title: Payments Settlement Operations Lead Location: Farnborough, London - Hybrid Working Pattern: 2 days in-office and 3 days remote. Our Mission We’re on a mission to be a force for good in lending. Throughout our almost 30-year history, we’ve consistently been...

Senior Risk Settlement Consultant | Hybrid, UK Offices | £90,000 - £105,000 with 17.5% bonusOliver James is partnered with one of the biggest leading pension consultancies in the UK, specialising in Pension Risk Transfer. They're looking for a Senior Risk Settlement Consultant to join their PRT team.As Senior Risk Settlement Consultant, you're stepping...

Job description Director, Direct Tax Disputes Litigation, Advisory & Settlement Team Connect to your Industry The market-leading Tax Litigation, Advisory and Settlement (LAS) Team sits within Deloitte’s Tax & Legal practice. In line with the rapid growth of the Tax & Legal practice over the last five years, the LAS Team has significantly expanded its...

Brook Green Supply (BGS) is a leading independent B2B gas and electricity supplier, delivering tailored energy supply and Net-Zero solutions to industrial and commercial consumers. As a Junior Metering and Settlements Analyst within the Billing & Settlements team, you will support the management of our electricity metering portfolio, help coordinate site...

Farnborough (95987), United Kingdom, Farnborough, Payments Settlement Operations Lead Job Title: Payments Settlement Operations Lead Location: Farnborough, London - Hybrid Working Pattern: 2 days in-office and 3 days remote.Our MissionWe’re on a mission to be a force for good in lending. Throughout our almost 30-year history, we’ve consistently been...

The Role: Brook Green Supply (BGS) is a leading independent B2B gas and electricity supplier, delivering tailored energy supply and Net-Zero solutions to industrial and commercial consumers. As a Junior Electricity Settlements Analyst within the Billing & Settlements team, you will support the management of our electricity metering portfolio, help...