27 Full-time Settlements Jobs in London (south East London)

Responsibilities Pre-confirming trades with counterparties across various asset classes, including equities, fixed income, international securities, and collective investments. Ensuring accurate booking of all trades into the order management system,...

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Responsibilities Settlement of Physical Oil, Biofuels, Freight, Demurrage and other cargo related costs Price confirmation with counterparties Working with treasury, compliance and front office Supply daily/weekly cash forecasting for Treasury Build ...

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Growing UK Bank- Payments , FX and Money Markets. London, seeking to hire a Back Office Operations Manager. VP level role. VP Banking Operations -FX, Payments, Description The core aspects of the VP Banking Operations -FX, Payments,role is to lead an...

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I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team. Reporting into the Head of Treasury Operations, the role will have exposure to all...

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We are looking for someone in our London office who can work as part of an international operations team for our mid-sized brokerage firm. Our operations team is a multi-product team taking care of all post trade issues in all the major European, US ...

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CassonX are absolutely delighted to be recruiting for this prestigious $10bn Hedge fund, that has a macro investment strategy but with heavy focus on Equity asset classes. This youthful Operations function is lead by a truly inspirational manager, wh...

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Your responsibilities will include: Performing settlements and corporate actions across equities, equity derivatives and futures and options Liaising with the Trading desk, the Client Services team and Senior Management Leveraging technology tools an...

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Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Conve...

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Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, fut...

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Title: Senior Credit Analyst Location: London I am representing a Leading Energy trading firm to seek a motivated Senior Credit Analyst to join their Risk team in London. You will play a vital role in managing the entire credit risk lifecycle for our...

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The role is split 50/50 between both line and project management responsibilities. Line work focuses on everything post-execution – BAU tasks include product management, overseeing settlements, managing PB’s, managing issues / breaks etc. Project wor...

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The role is split 50/50 between both line and project management responsibilities. Line work focuses on everything post-execution – BAU tasks include product management, overseeing settlements, managing PB’s, managing issues / breaks etc. Project wor...

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Custody Ecosystems Product Manager : Post Trade Settlement Workflow - AVP (UK or US) The Custody Product organisation is recruiting for a Custody Ecosystems Product Manager to help drive the Post Trade Settlement Workflow strategy as part of the wide...

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About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients i...

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You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. The role will involve interacting with various internal and e...

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Responsibilities are varied including: Provide operational support in the London time zone for a number of US, APAC & EMEA long/short equity and Credit strategies Work closely with the European Head of Ops, operations management team and Fund Adminis...

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CassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it’s growth, this company in embracing change throughout the whole company, l...

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Context Lunalogic UK is looking for a Commodities IT Support analyst to join his client's London CIT Business Support Team dedicated to the Commodities-Indexed Transactions Activity (CIT). CIT provides liquidity and market-making services across comm...

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A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role ...

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You will be part of our Fund Management Team supporting Private Credit (Direct Lending) and will contribute to the growth of the private credit business and establishment of new private credit strategies. At Macquarie, we are working to create lastin...

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Our London based regional commodities operations team are highly skilled in providing operational expertise and control to our growing Commodity Markets and Finance Division. You will work closely with the trading and sales teams and have the opportu...

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Duties and Responsibilities: Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate escalation for...

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YOUR IMPACT Are you passionate about using your communication skills to influence discussions with internal business teams and outside clients, as well as, various Federation teams (including house lawyers, compliance, credit, regulatory teams and ot...

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The Opportunity: Responsible, via effective systems and controls, for a range of in-house and outsourced Middle and Back Office operational and service delivery activities, comprising: Investment operations - operational relationship management of 15...

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This role is a 9 month FTC. Based in London and reporting to the team lead, the main purpose of the role is to ensure that trades are registered, netted and settled at various Central Securities Depositories (CSD's) and International CSD's. The role ...

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