settlements jobs in London

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...

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...

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 *...

**Senior FX Settlements & Payments Analyst | London | Permanent** Are you an experienced FX settlements professional looking for your next step? My client, a growing FX and payments business, is hiring a Senior FX Settlements & Payments Analyst to join their operations team. **The role** - Settling vanilla FX trades (spot and forwards) accurately and on...

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...

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...

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...

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 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...

CLSA, a CITIC CLSA entity in the UK, seeks an Operational Support professional to back the Sales team and handle settlement processes. The role rotates between trade support and settlement and requires familiarity with equity settlements and compliance with regulatory frameworks.You will input allocations, perform end-of-day tasks, assist with GDR...

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...

Work Location : London, United Kingdom Hours: 35 Line of Business: TD Securities Pay Details: We're committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay details for this role. Job...

A leading global consultancy is seeking a Risk Settlement Senior Consultant to join their team in London. The successful candidate will be pivotal in advising clients on pension risk transfer transactions, ensuring timely and budget-compliant execution. This role involves mentoring colleagues and developing innovative solutions. The ideal applicant will...

Competitive + Bonus + BenefitsPermanentCentral LondonRef: 23379Please follow us on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news:Your New Job Title: Treasury Settlement Administrator - BankingPlease click for similar jobsThe Skills You'll Need: English fluent, solid treasury settlement administrator experience within...

We are seeking a detail-oriented and proactive Settlements Analyst to join our Trading Operations team. This role is responsible for the accurate and timely settlement of a diverse range of energy trading products, including Power, Gas, Environmental Products, Green Certificates, Derivatives and FX transactions. Working closely with Front Office, Risk,...

Our client is an established European energy and commodities business with an international trading operation and a growing presence in the LNG market. The business is continuing to develop its technology capabilities and is investing in systems and processes that support its trading activities. We are seeking a Settlements Analyst with 2 years experience in...

TD Securities is seeking an experienced leader to oversee daily settlement operations in London, ensuring accuracy and timely handling of complex transactions in line with SLAs. You will coordinate with internal teams and external partners, maintaining high service quality and risk controls.The role emphasizes coaching and mentoring staff, improving...

Ref: 23469Job Title: Mandarin speaking Treasury Settlement Officer (Energy Sector)The Skills You'll Need: Spoken and written Mandarin to native level. Candidates with strong numerical skills, logical thinking and experience working in number focused or analytical rolesYour New Salary: Highly competitive depending on experienceJob status: Permanent, office...