settlements jobs in London

Clearing Services Analyst – ContractLocation: LondonHays are currently recruiting for a Clearing Services Analyst to join a leading financial markets organisation in London on a contract basis.This is a hands-on operational role sitting within a busy Clearing Services function, supporting the day-to-day clearing, position management, margin, collateral,...

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 settlement of high-value FX and Money Market transactions across...

* 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...

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...

Flexible First options availableAbout the RoleThe Settlements Analyst will ensure all financial and regulatory contract terms are met by extracting, analysing, and validating complex data. You will act as a key driver for continuous improvement - leveraging data platforms to develop, automate, and future‑proof our internal analysis and workflow management...

Select how often (in days) to receive an alert: Title: Senior Manager, Securities Settlements Requisition ID: 277828 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Senior Manager, Securities Settlements, GWO Settlements & Clearing London | Global Wholesale Operations - Settlements & Clearing Lead...

Risk Settlement Senior ConsultantSalary: Competitive, dependent on experience Location: UK-wide - flexible working arrangements Contract: Not specified Closing date: Not specifiedOverview of the Risk Settlement Senior Consultant roleWe are currently working with a leading professional services organisation that is looking to recruit an experienced Risk...

U.S. Bank is hiring a CLO Deal Administrator for our London office. You will manage cash and asset settlements, oversee trade settlements, and provide reporting to CLO investors within a fast-paced Corporate Trust environment.The role requires 2–4 years in financial services, with knowledge of fixed income, debt, loans or derivatives, strong numeracy, and...

Requisition ID: 277828Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Senior Manager, Securities Settlements, GWO Settlements & Clearing London | Global Wholesale Operations – Settlements & Clearing Lead critical securities-settlement operations.Please make sure you read the following details...

The Fund Operations & Settlements Executive is responsible for managing any operational activities throughout our client’s investment cycle, from allotment through to exit. The individual will deliver excellent service to our external clients and internal business units, by ensuring they are processing all operational requests within the agreed SLAs to an...

Teya in London is seeking a Payments Operations Lead to unite payments and settlements into a single, well-controlled capability. You’ll own day-to-day processing, standardise runbooks, and manage relationships with banking and payment partners to ensure accurate, on-time payments.The role is hands-on and growth-focused: you’ll drive automation and AI...

Aon is seeking a Risk Settlement Group Senior Consultant to lead and support transaction advisory across the pension risk transfer market. The role involves coordinating settlement transactions, managing stakeholder relationships, and advising clients on their journey to settlement.This position offers a flexible work environment, a comprehensive benefits...

Puma Investments are looking for a Fund Operations & Settlements Executive to join our Operations team in London. Puma Investments raises funds from a variety of sources including wealth managers and IFAs from the very large including SJP, Barclays Wealth, Evelyn Partners, and Cazenove, through regional players to the very small independents, from...

Aon is recruiting Risk Settlement Group Senior Consultants across the country (work location is flexible). What The Day Will Look Like Senior support or lead transaction adviser on a range of settlement transactions across the pension risk transfer market (including buy-ins, buy-outs, wind‑ups, longevity swaps, and consolidation/capital solutions) Take...

Risk Settlement Senior ConsultantWe’re hiring!Aon are currently recruiting Risk Settlement Group Senior Consultants across the country (work location is flexible).Aon is in the business of better decisionsAt Aon, we shape decisions for the better to protect and enrich the lives of people around the world.As an organization, we are united through trust as...

Your responsibilities will include: Investigating and resolving daily discrepancies in equity and fixed income bond positions, while monitoring settlement and reconciliation activities. Processing settlement instructions and matching trades across clearing platforms, including CREST and Euroclear, while maintaining accurate transaction records. Obtaining...

Puma Investments in London is seeking a Fund Operations & Settlements Executive to join our Operations team. You will manage operational activities across the client investment cycle, ensuring SLAs are met and service is excellent for external clients and internal units.You will collaborate with Sales, Client Relations, Finance, Compliance and Product teams,...

Puma Capital Group in the United Kingdom seeks a Fund Operations & Settlements Executive to manage the lifecycle of investment transactions from allotment through to exit, delivering exceptional service to clients and internal teams by processing requests within strict SLAs and maintaining data integrity.You will work with Sales, Client Relations, Finance...

We’re looking for an EMRS Settlement Analyst (Grade 8) to join our EMRS Operations team at Elexon on a 12-month FTC. You’ll support timely settlement of CfD, CM and RAB schemes, handling payments, reconciliations and data integrity across EMR processes. You’ll work with LCCC, EMR Parties, Ofgem and NESO, delivering accurate payments and insightful...

We’re looking for an EMRS Settlement Analyst (Grade 8) to join our EMRS Operations team at Elexon on a 12-month FTC.In this role, you’ll support the accurate and timely settlement of the Contracts for Difference (CfD), Capacity Market (CM) and Regulated Asset Base (RAB) schemes. Working across operational finance, settlement data and customer support,...