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Job Type
Date Posted
Distance

Associate Settlement Analyst Jobs

60 Jobs

  • 3.7
    Northern Trust – London, England
    4 days ago 4 d
    affirmation / confirmation, settlement, margin management and all associated reconciliations. The OTC Settlements Team currently consists… who report to the OTC Settlements Team Leader. The team are responsible for the agreement and settlement of all fees, premiums,…
  • 3.7
    J.P. Morgan – Bournemouth, England
    4 days ago 4 d
    England for both High Value GBP payments (CHAPS) and Security Settlement (CREST). Information from lines of business will be provided… closely with colleagues in both Frankfurt and Istanbul. Analyst Responsibilities Handle large value transactions to…
  • 3.9
    Goldman Sachs – London, England
    6 days ago 6 d
    client service experience including securities clearance and settlement, asset servicing assistance, and technology and risk management…
  • 3.6
    ELEXON – London, England
    7 days ago 7 d
    available to mitigate any Settlement risks. The role will involve some audit work, the associated analytical work, including… the UK electricity market? ELEXON is the Balancing and Settlement Code (BSC) Company, managing the electricity and trading arrangements…
  • 3.6
    Elexon Limited – London, England
    6 days ago 6 d
    are available to mitigate any Settlement risks. The role will involve some audit work, the associated analytical work, including… in the UK electricity market? ELEXON is the Balancing and Settlement Code (BSC) Company, managing the electricity and trading arrangements…
  • 3.8
    Mott MacDonald – Peterborough, England
    12 days ago 12 d
    Re-measure as necessary and adjust variations Assist in the settlement of construction disputes Prepare and agree final account… of the cost intelligence service, a specialist team of data analysts and economists who provide expert advice across all sectors…
  • 4.1
    I3 – City of Westminster, England
    7 days ago 7 d
    lifecycle and associated insurance accounting practices Understands the claims process from FNOL to settlement Good understanding… Senior Business Analyst - Lloyd's Insurance Market - City Senior Business Analyst London Insurance Market Permanent…
  • 3.9
    Goldman Sachs – London, England
    6 days ago 6 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…
  • Recruitment Genius – Nottingham, England
    New
    clients rectify settlement imbalances, billing inaccuracies and various non-compliance issues. Manage settlements activity between… utilise. What would you do? Work with the client's Settlements, Billing and other internal process teams to identify data…
  • 4.6
    Goodman Masson – London, England
    16 days ago 16 d
    companies Confirmation of trades and providing group companies settlement instructions for all FX trades Hedging of currency exposures… account database, counterparty contacts and counterparty settlement instructions Use of electronic banking portals and administration…
  • 3.4
    Société Générale – London, England
    9 days ago 9 d
    maintenance of books and records, liquidity support, and clearing, settlement and custody services on a global basis. This is a unique… of the broker dealer activity 2. Functional knowledge of settlement and clearing activity 3. Knowledge of the FIX connectivity…
  • 3.8
    RBC – City of London, England
    New
    Ensure the accuracy, completion and distribution of Failed Settlement report Check the Nostro ledger opening balances agree with… any discrepancies and action as appropriate. Ensure CLS settlement has completed in line with cut offs Ensure all internal sweeps…
  • 3.7
    J.P. Morgan – London, England
    23 days ago 23 d
    Businesses include: Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing… Reconciliations, Middle Office, F&O House Ops, Expiries & Deliveries, Settlement, Brokerage, Client On-boarding, Client Money, Regulatory Reporting…
  • 3.1
    Gazprom Marketing & Trading – London, England
    13 days ago 13 d
    understanding of PnL Knowledge and understanding of the settlement and invoicing processes Education Degree (or equivalent… Role objectives The Role of the Application Support Analyst is to support, administer, monitor, release and operate all…
  • 3.9
    Goldman Sachs – London, England
    6 days ago 6 d
    and control around the trade capture, documentation, and settlement of structured financing transactions. OUR IMPACT Structured… , Debt Instruments, Structured Financing transactions and associated operational processes. Actively involved with idea generation…
  • 3.6
    Citi – London, England
    New
    third parties Cards SME knowledge Payment Associations knowledge Settlements Experience Applicant information Please… 17054878 Description CITI Operations Support Lead Analyst Competitive Salary Offered The Commercial Cards Department…
  • 3.9
    Goldman Sachs – London, England
    14 days ago 14 d
    Operations Technology Finance & Services (OTF&S) Compliance, Analyst/Associate, London Location(s) UK-London… listed derivatives products Trading, sales, clearing and settlement processes & practices Systems & controls Client asset protection…
  • 3.7
    J.P. Morgan – Bournemouth, England
    23 days ago 23 d
    Businesses include: Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing… Reconciliations, Middle Office, F&O House Ops, Expiries & Deliveries, Settlement, Brokerage, Client On-boarding, Client Money, Regulatory Reporting…
  • 4.1
    McGregor Boyall Associates Limited – London, England
    24 days ago 24 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…
  • 3.7
    J.P. Morgan – Bournemouth, England
    18 days ago 18 d
    Businesses include: Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing…
  • 3.5
    Bank of America – London, England
    New
    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…
  • 3.1
    State Street – London, England
    11 days ago 11 d
    team will monitor assigned accounts for issues associated with cash, settlements, ad-hoc processing, reporting and pre/post cycle… Using provided tools, review assigned accounts for issues associated with cash (Overdrafts, reconciliation), positions (trades,…
  • 3.7
    J.P. Morgan – Bournemouth, England
    23 days ago 23 d
    Businesses include: Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing… and/or Technology background, ideally in Trade Capture or Settlements functions • Knowledge of Agency Collateral Management products…
  • 3.7
    J.P. Morgan – Bournemouth, England
    23 days ago 23 d
    Businesses include: Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing… Reconciliations, Middle Office, F&O House Ops, Expiries & Deliveries, Settlement, Brokerage, Client On-boarding, Client Money, Regulatory Reporting…
  • 3.7
    J.P. Morgan – London, England
    17 days ago 17 d
    This is a great opportunity for a current senior analyst / junior associate looking for a challenge and move into Banking Product… relationships in the global banking network to facilitate settlement Bank to Bank Reimbursements: These are typically non…
  • 3.7
    J.P. Morgan – London, England
    21 days ago 21 d
    management and integration with internal systems responsible for settlement, financing, risk aggregation and regulatory reporting.… Key Responsibilities: Work closely with customers and analysts to identify and specify complex business requirements and processes…
  • Regency Recruitment – Mayfair, England
    12 days ago 12 d
    Trade / Settlement: To manage the trade lifecycle process from trade input to operations control. Monitoring trade settlement, margin… trade lifecycle process from broker confirmation to trade settlement and in particular, liaising with outsourced providers for…
  • 3.7
    J.P. Morgan – London, England
    23 days ago 23 d
    JPMorgan provides all operational services such as trading, settlement, daily mark to markets, portfolio servicing, investment of… development, providing business requirements, assist technology analysts to ensure that requirements documentation can be easily translated…
  • 3.7
    J.P. Morgan – Bournemouth, England
    23 days ago 23 d
    Businesses include: Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing… Reconciliations, Middle Office, F&O House Ops, Expiries & Deliveries, Settlement, Brokerage, Client On-boarding, Client Money, Regulatory Reporting…
  • First Recruitment Services Limited – Horsham, England
    23 days ago 23 d
    support the Finance Manager in reconciling and analysing settlement data from wholesalers. Communicating and liaising with senior… Finance Analyst Horsham £25,000 - £30,000 per annum DOE plus benefits First Recruitment Services is recruiting for a…
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