Jobs
>
London

    Treasury Settlements Clerk - London, United Kingdom - Barbara Houghton Associates

    Barbara Houghton Associates
    Barbara Houghton Associates London, United Kingdom

    3 weeks ago

    Default job background
    Full time Accounting / Finance
    Description

    Our client, a bank based in Central London is looking for a Treasury Settlements Clerk to join them on a 1 year fixed term contract.

    The successful candidate will have the responsibility and accountability for processing the daily trades and look to absorb new system work practices. Testing and implementation of new systems will also be required.

    Main Responsibilities:

    ·Bank to Bank Foreign Exchange Deal Processing

    ·Money Market Deal Processing

    ·MT202 and MT200 payments

    ·Fixed Income Trade Processing using Swift MT541 and MT543 messages.

    ·Interest Rate Swap Processing

    ·Daily Mark to Market valuation of derivatives administration including margin calls

    ·Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.

    ·Cash and Nostro Management

    ·Nostro and Custodian Reconciliation

    ·Processing Nostro, Custodian, Brokerage and Repository charges

    ·Transaction Monitoring

    ·Compliance Report

    ·Be aware and proactive concerning Anti Money Laundering, Compliance and Regulatory Responsibilities

    Experience & Skills required:

    ·Experience of processing trades

    ·OPICS and/or Equation experience

    ·Settling Fixed Income trades through a Custodian using Swift MT541 and MT543 messages

    ·Some knowledge of the reporting requirements for EMIR, SFTR and MiFID/MiFIR and the dynamics of trade repositories in this role

    ·Understanding the different formats that data can be configured in and being able to work with other Departments and outside stakeholders to produce automated workflow solutions

    For further information on this exciting opportunity please send a copy of your CV to Barbara Houghton quoting job number 200785JW.

  • MW recruitment

    Settlements Clerk

    1 week ago

    MW recruitment London, United Kingdom

    A well established brokerage in the City wish to recruit within the trade settlements team, the main focus will be to assist in the processing of a wide variety of different security related transactions as well as being actively involved in the performanceof day-to-day ad-hoc ta ...

  • Morgan McKinley

    Settlements Administration Clerk

    2 weeks ago

    Morgan McKinley London, United Kingdom

    Morgan McKinley's Office Support team are recruiting for a Settlements Administration Clerk to work with our client based in Mayfair. The main purpose of this role is responsible for administration of functions relating to securities settlement, income. · **Job Title** - Settleme ...

  • Traci Austen Consultancy Limited

    Settlements clerk

    1 week ago

    Traci Austen Consultancy Limited London, United Kingdom Freelance

    Working within a small Treasury Department that transacts Money market and bank to bank Foreign Exchange deals. · A new core banking and front office system is currently in the Project phase and the candidate will be involved in testing and implementation. the derivatives trades ...

  • ABC Chambers Solutions

    Junior Clerk

    3 weeks ago

    ABC Chambers Solutions London, United Kingdom

    **Junior Clerk** · **£25,000** · **London** · Our client, a leading common law set offers a bespoke service tailored to their client's requirements. They have some of the finest advocates in their fields at all levels, sensitive yet robust negotiators and precise, thoughtful advi ...

  • Page Personnel Finance

    Accounts Payable Clerk

    3 weeks ago

    Page Personnel Finance London, United Kingdom

    **Client Details** · Global, leading ship operation and management company, specialising in management of nearly 200 ships of different varieties. Our client is known for striving for excellence at all times, and is looking to recruit a new member to their team who shares similar ...

  • Cameron Kennedy

    Payments Clerk

    2 weeks ago

    Cameron Kennedy London, United Kingdom

    CONTRACT TYPE: · - Permanent- LOCATION: · - London- INDUSTRY: · - CK Executive- SALARY: · - £ £30000 per annum + Bonus + Bens- START DATE: · - ASAP- REF: · - pb 73273_ JOB PUBLISHED: · - about 3 hours agoPayments Clerk · £30k + Bonus + Benefits · London · THE COMPANY · Leading Lo ...

  • Jasper Rose

    Accounts Payable Clerk

    3 weeks ago

    Jasper Rose London, United Kingdom

    JasperRose are partnering with an international retail business, who are looking for an Accounts Payable Clerk to join their team in a hybrid role 4 days per week in their office in Central London. Working for this leading organisation, this exciting opportunity is a permanent ro ...

  • ITI Capital Limited

    Operations Specialist

    1 week ago

    ITI Capital Limited London, United Kingdom

    **Role: Operations Specialist** · **Company Overview**: · ITI Capital Limited is an esteemed FCA-regulated multi-asset brokerage firm situated in The City of London. Specializing in various asset classes and account types, including Equities, ETFs, Futures, Options, FX, CFDs, ETF ...

  • Stanley Gibbons

    Auctions Operations Assistant

    3 weeks ago

    Stanley Gibbons London, United Kingdom

    **Job Purpose**: · The Auction Operations Assistant must be highly organised and fastidious to detail. Being able to work on several tasks simultaneously, while also being able to meet constant deadlines is necessary. You should ensure the back office functions of the Auction dep ...

  • LiveNation

    Accounts Receivable Clerk

    2 weeks ago

    LiveNation London, United Kingdom

    **Company**: Live Nation · **Department**: Accounts Receivable · **Location**: Farringdon, London · **Reports to**: Senior Accounts Receivable Clerk and Revenue & Banking Manager · **Working Hours**: 40 hours per week. Permanent · **Role Description** · This position will be a ke ...

  • SPINK

    Auction Administrator

    2 weeks ago

    SPINK London, United Kingdom

    Excellent opportunity for an Auction Administrator to join an international auction house. We especially welcome applicants who have experience of working within an auction environment. · **Aim of Role**:To provide full administration support to the auction team in Spink Collecta ...

  • HM Courts and Tribunals Service

    Crown Court Clerk

    1 week ago

    HM Courts and Tribunals Service London, United Kingdom

    **Details**: · **Reference number**: · **Salary**: · - £31,169 - £32,760- A Civil Service Pension with an average employer contribution of 27%**Job grade**: · - Executive Officer- EO**Contract type**: · - Permanent**Type of role**: · - Operational Delivery**Working pattern**: · - ...

  • Sage Homes

    Commercial Contract Assistant

    3 weeks ago

    Sage Homes London, United Kingdom

    As a Commercial Assistant for the largest provider of affordable homes in England, you will perform a key role, responsible for supporting the Commercial Governance Lead in the commercial and contractual management of the entire annual project delivery programme. You will support ...

  • Barnet and Chase Farm Hospitals

    Bank Admin

    3 weeks ago

    Barnet and Chase Farm Hospitals London, United Kingdom

    **Main duties of the job**: · **If you have applied within the last 6 months and were unsuccessful, then as a previous applicant you need not apply.** · We are currently looking for people with experience in; · - Bed management · - CERNER patient records system · - Healthcare Ope ...

  • Barnet and Chase Farm Hospitals

    Ward Clerk/receptionist

    2 weeks ago

    Barnet and Chase Farm Hospitals London, United Kingdom

    **Main duties of the job**: · This is an exciting time to be working at the Royal Free London NHS Foundation Trust, one of the biggest NHS Trusts in the UK, delivering care to more than 1.6 million people a year through our three main hospitals: Barnet, Chase Farm and Royal Free. ...

  • Barnet and Chase Farm Hospitals

    Ward Clerk/receptionist

    2 weeks ago

    Barnet and Chase Farm Hospitals London, United Kingdom

    **Main duties of the job**: · This is an exciting time to be working at the Royal Free London NHS Foundation Trust, one of the biggest NHS Trusts in the UK, delivering care to more than 1.6 million people a year through our three main hospitals: Barnet, Chase Farm and Royal Free. ...

  • Baldwins

    Auctions Operations Assistant

    5 days ago

    Baldwins London, United Kingdom

    **Job Purpose**: · The Auction Operations Assistant must be highly organised and fastidious to detail. Being able to work on several tasks simultaneously, while also being able to meet constant deadlines is necessary. You should ensure the back office functions of the Auction dep ...

  • Air Canada

    Cargo Accounts Clerk

    2 days ago

    Air Canada London, United Kingdom

    **Description** · **Being part of Air Canada is to become part of an iconic Canadian symbol, recently ranked the best Airline in North America. Let your career take flight by joining our diverse and vibrant team at the leading edge of passenger aviation.** · The Cargo Accounts de ...

  • Page Personnel Public Sector & Not for profit

    Commercial and Finance Assistant

    1 week ago

    Page Personnel Public Sector & Not for profit London, United Kingdom

    As a Commercial and Financial Assistant, you will be responsible for supporting the Commercial Governance Lead in the commercial and contractual management of the entire annual project delivery programme. You will support the engagement with external Employer'sAgent (EA) and Cler ...

  • Barnet and Chase Farm Hospitals

    Junior Clinical Fellow in Vascular Surgery

    3 days ago

    Barnet and Chase Farm Hospitals London, United Kingdom

    **Main duties of the job**: · **General FY1 Duties**: · - Ward rounds · - Admission clerking · - Post-operative assessment · - Prescribing fluids and renal protection pre-procedure · - Assessment of unwell patient · - Ordering investigations and cannulation · - EPR discharge · - ...