Associate Settlement Analyst Jobs | Glassdoor.co.uk

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Associate Settlement Analyst Jobs

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  • 3.8
    Goldman Sachs – London, England
    5 days ago 5 d
    Credit, Sales, Trading, Middle office, Legal, Front Office, Settlements, and Corporate Treasury) to resolve collateral issues •… • Collateral Optimization • Monthly Interest and coupon settlement • Performing a number of control functions, ensuring the…
  • 4.2
    KennedyPearce Consulting – London, England
    5 days ago 5 d
    and timely processing and settlement of Banking products in the global markets. The Assistant Analyst provides support to the Principal… accuracy in processing/settlement of Bank?s transactions. Assist/support the Principal in the Associate Director?s absence Processing…
  • ATS Recruitment – Burnley, England
    4 days ago 4 d
    to ensure an accurate Day 2 close Process monthly project settlement on behalf of Commercial Managers Co-ordinate and control… Commercial Financial Analyst Burnley Permanent Up to £43,000 per annum DOE Do you thrive on providing meaningful, accurate…
  • 2.9
    EBRD – London, England
    12 days ago 12 d
    timely processing and settlement of EBRD’s Banking products in the global markets. The Assistant Analyst provides support to the… accuracy in processing/settlement of Bank’s transactions. Assist/support the Principal in the Associate Director’s absence…
  • 2.9
    New York Community Bancorp – Salford, East of England, England
    4 days ago 4 d
    redemption. Balances cash drawer and prepares daily proof/settlement. Services customer accounts, executes changes of address,… conjunction with leadership team member. Assists with ATM settlement. Provide an exceptional customer experience by utilizing Bank…
  • 3.8
    Goldman Sachs – London, England
    12 days ago 12 d
    positions and investments are booked correctly for risk analysis, settlement and record keeping, coupled with strategic and bespoke development… have direct interactions with investment professionals from analyst to partner level. The build out of a new institutionalized…
  • MW Appointments – London, England
    16 days ago 16 d
    reconciliation of reinsurance accounts and monitoring reinsurance settlement status - Identify and solve problems seeking input from Finance… Reinsurance Analyst An opportunity to join an expanding insurance company offering business a wide range of commercial insurance…
  • 3.6
    Bank for International Settlements – United Kingdom
    26 days ago 26 d
    knowledge of procurement processes and associated applications. He/she is an adept business analyst, with strong relationship management… The Bank for International Settlements (BIS) is an international organisation promoting global monetary and financial stability…
  • 5.0
    Utility People – Ipswich, England
    19 days ago 19 d
    Practical experience of pricing, demand forecasting and settlement in retail electricity supply. Evidence of a quantitative… have a quantitative data analyst background, and good client service skills, the Commercial Quant Analyst role could be for you!!…
  • 3.0
    BNY Mellon – London, England
    19 days ago 19 d
    include: Trade Communications:- • Trade & Order Processing • Settlements Monitoring • Trade Support • Investigations • Client Support… team and re-assign account reconciliations between Account Analysts in order to meet daily service deliverables to the client.…
  • 3.8
    Goldman Sachs – London, England
    10 days ago 10 d
    listed derivatives products Trading, sales, clearing and settlement processes & practices Systems & controls Client…
  • 3.5
    Citi – Belfast, Northern Ireland
    5 days ago 5 d
    within Capital Markets Sales • Compliance • Legal • Credit • Settlement Ops • Accounts Control Operations/KYC • Middle Office • Tax… opportunities • Serve as a mentor for junior Client Onboarding Analysts, while serving as “deputy” to Client Onboarding Managers •…
  • 3.0
    Russell Investments – London, England
    5 days ago 5 d
    reporting on associated metrics. Responsible for overseeing and maintaining pipeline management. Act as primary settlements person… The analyst will interact on a real-time basis with Russell implementation portfolio managers, operations associates, client…
  • 3.6
    Legal and General Investment Management – London, England
    13 days ago 13 d
    are issued to the market in time to meet settlement deadlines. Management of settlement fails for both cash and stock collateral… collateral movements by communicating with counterparts to achieve settlement in a timely manner. Agree interest payments on cash positions…
  • 3.3
    Citibank – Belfast, Northern Ireland
    5 days ago 5 d
    within Capital Markets Sales • Compliance • Legal • Credit • Settlement Ops • Accounts Control Operations/KYC • Middle Office • Tax… opportunities • Serve as a mentor for junior Client Onboarding Analysts, while serving as deputy to Client Onboarding Managers • Maintain…
  • 3.8
    Goldman Sachs – London, England
    17 days ago 17 d
    and the vendor systems • Drafting, reviewing & negotiating settlement documents and Confidential Agreements • Liaising with Legal… Legal, Tax, Compliance, Sales and Trading Desks, Settlements, Agency and Servicing teams to ensure necessary approvals are obtained…
  • 3.4
    Huxley Associates – London, England
    9 days ago 9 d
    across multi-disciplined teams. There could be exposure to settlement and reconciliation processes and management of liquidity -… Business Analyst Job type: Contract Salary: £430 - £473 per day Location: London Reference: HA-32571425 Opportunity…
  • 3.8
    M&G – London, England
    9 days ago 9 d
    will align to the Cash Settlements area and therefore an understanding of the Treasury function and associated Operational processes… data suppliers, specifically; Treasury function, cash settlements, cash reconciliations, share class hedging, cash reinvestment…
  • 3.2
    ICBC Standard Bank – London, England
    2 days ago 2 d
    including payments clearing, settlement and initiation message types · Experience with settlement accounting and correspondence… support and development of trade life cycle events, trade settlements, batch issues, market data, static data configuration and…
  • 3.0
    CitiMortgage – Belfast, Northern Ireland
    6 days ago 6 d
    within Capital Markets Sales • Compliance • Legal • Credit • Settlement Ops • Accounts Control Operations/KYC • Middle Office • Tax… opportunities • Serve as a mentor for junior Client Onboarding Analysts, while serving as “deputy” to Client Onboarding Managers •…
  • 3.8
    Goldman Sachs – London, England
    3 days ago 3 d
    and control around the trade capture, documentation, and settlement of structured financing transactions. OUR IMPACT Operations… , Debt Instruments, Structured Financing transactions and associated operational processes. • Actively involved with idea generation…
  • 3.4
    Bank of America – London, England
    11 days ago 11 d
    uploads into the Deal Accounting System Assist in DCM expense settlements Preparing client invoices for DCM fees and expenses, including… outstanding payments, monitoring cash receipts and processing settlements Reporting: Revenue Flashes; Receivables Reporting; E2A and…
  • 3.0
    BNY Mellon – Manchester, England
    6 days ago 6 d
    Actions Inquiry Analyst is expected to interact with various other internal departments (e.g. to Trade Capture, Settlement, the Foreign… internal departments such as Client Services, Stock Lending, Settlements, Treasury, Risk, and other teams within Global Corporate…
  • 3.7
    RBC – City of London, England
    3 days ago 3 d
    trading personnel with respect to counterparty credit and settlement risk. In addition, the role will involve the… focus or equivalent professional experience. Charter Financial Analyst (CFA) or Financial Risk Manager (FRM) designations a plus…
  • 4.0
    SimCorp – London, England
    10 days ago 10 d
    in SimCorp Dimension primarily related to the clearing and settlement of financial instruments. SimCorp Dimension is one of the… Test Analyst (IBOR) Location: Ukraine Application deadline: ongoing The position SimCorp…
  • 3.0
    Trainline – London, England
    9 days ago 9 d
    business. As an Analyst, youll play an important role identifying, analysing and resolving any issues associated with payment and… and settlement, and supporting ongoing maintenance of reports built by the team. Qualifications Were looking for creative…
  • 3.8
    M&G – London, England
    11 days ago 11 d
    Broad understanding of Investment Operations (Cash and Stock Settlements, Income, Corporate Actions and Reconciliations) • Have performed… opportunities to improve the processes, controls and procedures associated with the role • Checking and validating month end data • Production…
  • 3.0
    CitiMortgage – Belfast, Northern Ireland
    11 days ago 11 d
    hourly window into their open trade portfolio and upcoming settlement obligations Business Performance Measurement Reporting… covering all ICG Ops businesses (i.e. both execution and settlement volume for markets ops, payment volumes for TTS ops) 2. Maintenance…
  • 3.0
    State Street – London, England
    17 days ago 17 d
    communication skills. Understanding investment markets and settlement. Strong MS Windows applications, specifically Excel.… and look to improve the current processes and procedures. Analysts are expected to be able to work independently and as part of…
  • 3.6
    Legal and General Investment Management – London, England
    8 days ago 8 d
    understanding of: Key Collateral operational processes e.g. settlements/reconciliation/margin workflow OTC Derivatives / Repo… Repo products Legal, Credit and Operational risks associated with Collateral ISDA CSA (NY & English Law) and the 2001 ISDA Margin…
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