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Associate Settlement Analyst Jobs

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  • 4.6
    Harrington Starr – City of Westminster, England
    4 days ago 4 d
    Operations Analyst - Settlements & Clearing My client is looking for a driven and determined individual to join their growing… You will join a small operations team working amongst the settlements & clearing. This role presents excellent opportunity for…
  • 3.3
    Manpower – Croydon, England
    23 days ago 23 d
    opportunity for a recent graduate has become available in the Settlements team. You will be exposed to multiple areas of the business… relating to the management of the processes, validations, settlement and reporting of EDF Energy's commercial activity. The role…
  • 3.2
    Fidelity International – Hildenborough, England
    11 days ago 11 d
    will involve ensuring best execution, timely settlement and all trade and settlement costs. A key part of the role will be liaison… Assisting The Department with the settlement process– everything unsettled due for settlement. Reviewing of open purchases and…
  • 3.5
    Barclays – Poole, England
    1 days ago 1 d
    Memberships and relationships with external banks, including settlements, accounts and reconciliations. Key Accountabilities… relationships, agreeing and monitoring release scope, timeframes and associated impacts. Support defect identification and resolution…
  • 3.1
    thetrainline.com – Edinburgh, Scotland
    14 days ago 14 d
    business. As an Analyst, you’ll 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. Other key responsibilities include: Investigating…
  • 3.5
    Barclays – London, England
    4 days ago 4 d
    Memberships and relationships with external banks, including settlements, accounts and reconciliations. Key Accountabilities… relationships, agreeing and monitoring release scope, timeframes and associated impacts. Support defect identification and resolution…
  • 3.1
    thetrainline.com – Edinburgh, Scotland
    24 days ago 24 d
    business. As Business Analyst, you’ll 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. Other key responsibilities include: Investigating…
  • 3.4
    Deutsche Bank – London, England
    24 days ago 24 d
    the trade life cycle in these products from execution to settlement, cash-flow roll-off and margin process Good knowledge… Job title: Counterparty Credit Risk Business Analyst Corporate title: Assistant Vice President Division: Risk…
  • 3.6
    JPMorgan. – London, England
    2 days ago 2 d
    management and integration with internal systems responsible for settlement, financing, risk aggregation and regulatory reporting.… Responsibilities: Work closely with customers and analysts to identify and specify complex business requirements and processes…
  • 2i Resourcing – Edinburgh, Scotland
    4 days ago 4 d
    identifying, analysing and resolving any issues associated with payment and settlement, and supporting ongoing maintenance of reports… Edinburgh are looking for an experienced Analyst (SQL) to join their expanding team. As an Analyst, you'll play an important role identifying…
  • 3.4
    Deutsche Bank – London, England
    24 days ago 24 d
    the trade life cycle in these products from execution to settlement, cash-flow roll-off and margin process Good knowledge… -assurance of the relevant BRD as produced by the Business Analysts of the Risk Change team Reviewing and challenging the…
  • 4.6
    Harrington Starr – City of Westminster, England
    4 days ago 4 d
    Operations Analyst Settlement & Clearing My client is looking for a driven and determined individual to join their growing team… You will join a small operations team working amongst the settlements & clearing. This role presents excellent opportunity for…
  • 3.7
    Morgan Stanley – London, England
    30+ days ago 30d+
    experience to join the EMEA & UK Group LRD in London at the Analyst/Associate level. The role is for a liquidity risk manager covering… experience. • Knowledge of intraday activities such as trade settlement, clearing agent activities, collateral posting, and overnight…
  • 3.4
    Reed – Swindon, Wiltshire, South West England, England
    20 days ago 20 d
    responsible for ensuring effective contract administration and settlement and will therefore require someone ideally with a degree in… proactive and organised manner to ensure Confirmations and Settlements are completed accurately and timely - Understanding the various…
  • 3.6
    JPMorgan. – London, England
    5 days ago 5 d
    feeding downstream back office systems such as accounting, settlements, legal documentation and regulatory reporting. The products… Equity Derivatives Business Analyst-Vice President About the company J.P. Morgan's focus on being the world's most successful…
  • 3.3
    RWE – Houghton-le-Spring, England
    30+ days ago 30d+
    different processes & systems E2E from both a customer and settlement perspective. With this level of complexity in mind, he needs… be a new team consisting of Insight and Analytics Business Analysts and DFE technical and operational Subject Matter Experts.…
  • 3.0
    npower – Houghton-le-Spring, England
    30+ days ago 30d+
    different processes & systems E2E from both a customer and settlement perspective. With this level of complexity in mind, he needs… be a new team consisting of Insight and Analytics Business Analysts and DFE technical and operational Subject Matter Experts.…
  • Point Recruitment – Peterborough, England
    30+ days ago 30d+
    for the company and reconciling the accounts and generating settlement • Have a knowledge of ATM processes and systems and perform… Our client is currently recruiting for a Reconciliation Analyst to join their team in Peterborough with an immediate start. This…
  • 2.8
    New York Community Bancorp – United Kingdom
    3 days ago 3 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
    9 days ago 9 d
    proceedings and investigations and all claims, disputes and settlements that involve Goldman Sachs, its affiliates or their employees… Team. • Authorise and process any payments due under settlement agreements or as a result of court/tribunal decisions.…
  • 3.7
    Legal and General Investment Management – London, England
    2 days ago 2 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…
  • 3.5
    Macquarie Group – London, England
    14 days ago 14 d
    Pain About the role We're looking for an Analyst/Associate to join the Metals, Mining & Agriculture (MMA) Operations… are responsible for deal validation, trade confirmation and settlement of Physical & Financial Metals, Agriculture and Commodity…
  • 3.4
    Grupo Santander – United Kingdom
    10 days ago 10 d
    ensure the trade flows into Back Office systems for booking, settlement and accounting Trade Tracking, Maintenance and Monitoring… Analyst - GCB Middle Office Job Title: Analyst - GCB Middle Office Region: London Salary: - Date Closes: 24/02/…
  • Jobsite UK Worldwide UK Ltd – London, England
    17 days ago 17 d
    Liaising with FO, Balance Sheet Trading Desk and Bangalore Settlements team to resolve any issues to ensure... Apply…
  • 3.9
    SimCorp – London, England
    3 days ago 3 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 Ukraine is seeking a Test Analyst…
  • Jobsite UK Worldwide UK Ltd – United Kingdom
    3 days ago 3 d
    identifying, analysing and resolving any issues associated with payment and settlement, and supporting ongoing maintenance of reports… Edinburgh are looking for an experienced Analyst (SQL) to join their expanding team. As an Analyst, you'll play an important role identifying…
  • Regional Job Network – London, England
    23 days ago 23 d
    Liaising with FO, Balance Sheet Trading Desk and Bangalore Settlements team to resolve any issues to ensure that end of day cash… products, securities clearing and custody, confirmations, settlements, payments. Apply…
  • 3.8
    Goldman Sachs – London, England
    22 days ago 22 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…
  • 3.5
    CITI – Belfast, Northern Ireland
    8 days ago 8 d
    hourly window into their open trade portfolio and upcoming settlement obligations Business Performance Measurement Reporting Programme… covering all ICG Ops businesses (i.e. both execution and settlement volume for markets ops, payment volumes for TTS ops) 2. Maintenance…
  • 3.4
    Citibank – Belfast, Northern Ireland
    8 days ago 8 d
    hourly window into their open trade portfolio and upcoming settlement obligations Business Performance Measurement Reporting Programme… covering all ICG Ops businesses (i.e. both execution and settlement volume for markets ops, payment volumes for TTS ops) 2. Maintenance…
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