settlements

Oversee daily transaction reconciliation to ensure accuracy and consistency. Process settlements, payments, refunds, chargeback fees, and adjustments. Review settlement data and investigate transaction discrepancies. Reconcile client accounts and identify missing, duplicate, underpaid, or overpaid transactions. Prepare settlement reports, payment...

Oversee daily transaction reconciliation to ensure accuracy and consistency Process settlements, payments, refunds, chargeback fees, and adjustments Review settlement data and investigate transaction discrepancies Reconcile client accounts and identify missing, duplicate, underpaid, or overpaid transactions Prepare settlement reports, payment confirmations,...

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...

We are looking for a Settlements Analyst to join our Client, a growing and innovative manufacturing business based in Manchester. This is a fantastic opportunity for a highly analytical individual to join a busy team, taking responsibility for validating financial data, investigating discrepancies, and ensuring accurate reporting across the business. What...

DescriptionLocation: Bristol (UK)In this position, you’ll be based in our offices in Bristol (UK) for a minimum of three days a week, with the flexibility to work from home for some of your working week. Find out more about our flexible work culture at computershare.com/flex We give you a world of potentialWe are looking for a Settlements Supervisor to...

DescriptionWe are seeking a Settlements Clerk to join our dynamic team and support the pre and post-trade processing of Fixed Income Bonds and Equities. As an integral member of the Settlements department, you will play a crucial role in the day-to-day operations, ensuring efficient trade settlements and effective communication with counterparties and...

Job Description Purpose of the role To support Wholesale Lending with day-to-day processing, reviewing, reporting, trading and issue resolution. Accountabilities Support with day-to-day Wholesale Lending initiatives including processing, reviewing, reporting, trading and issue resolution through lending technical expertise. Monitoring the bank’s lending...

Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.About the role:To provide...

Transfers & Settlements Analyst Location: Blackpool (hybrid working after probation) Salary: £25,000-£27,500 Role Purpose This role sits within a specialist Transfers and Settlements function responsible for ensuring the accurate and timely delivery and receipt of securities across multiple custodians and counterparties. The Transfers & Settlements Analyst...

Right across infrastructure, there’s a requirement to not only maintain, but also renew and reimagine. Whatever stage you’re at in your career, with us you’ll have an opportunity to grow and develop. Delivering essential infrastructure services for life, while being safety first, and client and customer centric in a friendly, fun and respectful...

My client is a fast-growing energy business based in the Bury area. Due to continued growth, we are looking to recruit a Settlements Analyst who will be responsible for ensuring the business is charged correctly for services/products provided. The successful candidate will work in a rewarding environment, ensuring data is validated in a timely...

DescriptionCompany OverviewAs a global investment manager, we help institutions, intermediaries and individual across the planet meet their goals, fulfil their ambitions, and prepare for the future. But as the world changes, so do our clients’ needs. That’s why we have a long history of adapting to suit the times and keeping our focus on what matters...

DescriptionOur client, a leading global investment bank, is looking to strengthen its Securities Settlements function with an experienced Settlements Analyst. The role sits within a high-volume, fast-paced operations environment and covers BAU settlement support across repo, cash bond and equity products on the Broadridge Gloss platform. The successful...

Why Smart?   Look forward to working with Australia’s leading and most trusted provider of Employee Management Services, making the benefits of salary packaging, novated leasing, and fleet management readily available to employers and their employees.   Working at Smartgroup offers more than a job. It is a dynamic workplace that matches the enthusiasm...

The Access Bank UK – Graduate Settlements Officer #AccessYourPotential Graduates - if you are an ambitious and motivated individual looking to start your career in the Banking industry, then we want you!   The Access Bank UK Ltd has a strong presence across Africa, Europe, and key global markets including France, Malta, Hong Kong, and Dubai. Joining...

When you join EDF Trading, you’ll become part of a diverse international team of experts who challenge conventional ideas, test new approaches, and think outside the box. Energy markets evolve rapidly, so our team needs to remain agile, flexible, and ready to spot opportunities across all the markets we trade in power, gas, LNG, LPG, oil, and...

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...

Are you ready to come on the journey with a rapidly expanding team dedicated to revolutionising transport planning and financial settlement for all Aldi Managed Freight across the UK? In the role of Freight Execution and Settlement Assistant, you'll play a crucial part in shaping the transition to SAP for our Regional Distribution Centres (RDCs) across the...

Ready to take your career global?Make your mark at one of the biggest names in payments. We’re looking for a Senior Accountant to join our - Settlement Operations team in Manchester and help shape the future of global commerce.Our Settlement Reconciliations & Accounting function are primarily responsible for the reconciliation of high-volume merchant and...

Are you ready to write your next chapter? Make your mark at one of the biggest names in payments. We’re looking for a Technical Lead to join our ever evolving Operations team and help us unleash the potential of every business. What You’ll Own As The Tech Lead Act as the primary escalation point for complex queries, taking ownership through...