Jobs
>
London

    Treasury Settlements Officer - London, United Kingdom - Market Talent Ltd

    Market Talent Ltd
    Market Talent Ltd London, United Kingdom

    4 weeks ago

    Default job background
    Description

    Our client, a prestigious international bank is seeking an experienced Treasury Analyst to join there friendly and busy team in supporting 5 front office dealers.

    You will be responsible for providing operational support for our treasury products and interbank market transactions.

    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.

    Duties include Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives (IRS / Interest Rate Swaps) and FX / MM transactions.

    Input of Treasury dealing tickets into inhouse systemsCreation and amendment of paymentsHandle and monitor the processing of money market and foreign exchange transactionsProcess treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for TreasuryLiaise with internal and external parties to ensure timely execution of treasury transactionsMonitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receiptsMaintain documentation and records of all treasury transactionsAssist in the development of new processes and procedures to improve the efficiency of treasury operationsConduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepanciesKeep abreast of industry developments and regulations and ensure compliance in all treasury operationsOther duties in Operations as directed by the department's supervisors and managersHybrid working with a 9-5 culture.

    Excellent overall benefits package which equates to 30% - 35% on top of your base salary (£40,000 - £42,500 Max on offer)For more jobs like this, search Market Talent on google - go direct to our website for more live roles and even set up your own job alerts.

  • SHINHAN BANK LONDON BRANCH

    Settlement Officer

    3 weeks ago

    SHINHAN BANK LONDON BRANCH London, United Kingdom

    **Job Overview**: · We are seeking a detail-oriented Settlement staff member to join our team. The biggest roles and responsibilities of settlement is to manage operation for treasury deals by acting as the middle/back office functions. · **Duties**: · - Daily processing and sett ...

  • Page Personnel

    Settlements Officer

    2 weeks ago

    Page Personnel London, United Kingdom

    Permanent Settlements Officer within a rapidly growing firm in London · - Excellent training, support and growth opportunity · **About Our Client**: · The financial services company is one of the largest chemical companies in the world with 65 sites across 16 countries who trade ...

  • Page Personnel - UK

    Settlements Officer

    2 weeks ago

    Page Personnel - UK London, United Kingdom

    Permanent Settlements Officer within a rapidly growing firm in London · - Excellent training, support and growth opportunity · **About Our Client**: · The financial services company is one of the largest chemical companies in the world with 65 sites across 16 countries who trade ...

  • Indigo FX Ltd

    Settlements Officer

    3 weeks ago

    Indigo FX Ltd London, United Kingdom

    **About Indigo FX** · Indigo FX are a FCA Authorised Payment Institution helping UK corporates and individuals manage their currency needs and providing their international payment solutions. · **About the Role** · The Settlements officer will be responsible for the day to day op ...

  • People First

    Settlements Officer

    3 weeks ago

    People First London, United Kingdom

    **Ref: 21880** · **Your New Job Title: Settlements Officer (Banking) - 6 months fixed term contract** · **Job status**:6 months fixed term contract, possibly to extend** · **The Skills You'll Need: Hands-on Settlement / Payment Manual Input experience in banking** · **Your New Sa ...

  • Venari Group

    Settlements Officer

    3 weeks ago

    Venari Group London, United Kingdom

    We are hiring on behalf of our client and looking for the next superstar to join their back office. · **About the Role**: · The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to deta ...

  • Venari Group

    Settlement Officer

    3 weeks ago

    Venari Group London, United Kingdom

    We are hiring on behalf of our client and looking for the next superstar to join their back office. · **About the Role**: · The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to deta ...

  • Modis UK

    Settlements Officer

    2 weeks ago

    Modis UK London, United Kingdom

    **Settlements Officer** · **Permanent - onsite** · **Up to 40k per annum + up to 20% bonus** · **Central London** · **Experience**: · - Banking experience - Banking processes · - Processing payments - without errors (critical work) · - Cash management · - FX - Foreign Exchange · ...

  • IPOE Consulting

    Settlements Officer

    2 weeks ago

    IPOE Consulting London, United Kingdom

    Prestigious International Bank based in the West End of London, are looking to recruit an FX/MM Settlements Officer. · Main responsibilities will include; · - Responsible for trade related transaction confirmations together with any investigations arising as a result of errors by ...

  • eFinancialCareers

    Settlements Officer

    3 weeks ago

    eFinancialCareers London, United Kingdom

    Settlement Officer · This is an interesting and varied role working for a prestigious Bank in London · Excellent benefits and bonus potential · Responsibilities -- Input / Verify (as appropriate) MM/FX deals, payments and drawdown payments. · - Manage orders from customers for ch ...

  • Venari Group

    Settlements Officer

    1 week ago

    Venari Group London, United Kingdom

    We are hiring on behalf of our client and looking for the next superstar to join their back office. · **About the Role**: · The Settlements Officer will be responsible for the day to day operations tasks of the settlements team, ensuring all tasks have excellent attention to deta ...

  • Page Personnel - UK

    Settlements Officer

    1 week ago

    Page Personnel - UK London, United Kingdom

    Settlements role for a multinational employer in the center of London · - Earn performance based rewards in addition to a lucrative benefits package · **About Our Client**: · One of the largest chemical companies in the world with numerous sites across over 15 countries. Other ar ...

  • Page Personnel

    Settlements Officer

    1 week ago

    Page Personnel London, United Kingdom

    Settlements role for a multinational employer in the center of London · - Earn performance based rewards in addition to a lucrative benefits package · **About Our Client**: · One of the largest chemical companies in the world with numerous sites across over 15 countries. Other ar ...

  • Centre People Appointments Ltd.

    Settlement and Kyc Officer

    3 weeks ago

    Centre People Appointments Ltd. London, United Kingdom

    LOCATION: City of London, with 3 days working from home · HOURS: Monday to Friday 9am - 5pm · SALARY: £40K depending on experience (negotiable) · STARTING: ASAP · **MAIN RESPONSIBILITIES**: · 1. AML/KYC · - Collect/draft and check the AML/KYC-related documents from the Clients an ...

  • Cameron Kennedy

    Treasury Settlements Officer

    1 week ago

    Cameron Kennedy London, United Kingdom

    CONTRACT TYPE: · - Permanent- LOCATION: · - London- INDUSTRY: · - CK Executive- SALARY: · - £ £35000 per annum + Bonus + Bens- START DATE: · - ASAP- REF: · - pb 48473_ JOB PUBLISHED: · - about 3 hours ago**Treasury Settlements Officer** · **£ Bonus + Benefits** · **London - Hybri ...

  • MARKET TALENT

    Treasury Settlements Officer

    3 weeks ago

    MARKET TALENT London, United Kingdom

    We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with a minimum of 3 years experience. · You will be responsibl ...

  • Market Talent Ltd

    Treasury Settlements Officer

    1 week ago

    Market Talent Ltd London, United Kingdom

    We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Treasury Officer to join a growing team. We are seeking an experience Treasury Operations specialist with a minimum of 2 years' experience. · You will be responsible to ...

  • Octopus

    Settlement Operations Officer

    2 weeks ago

    Octopus London, United Kingdom

    Company Description · **Octopus** · Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to change the world. We are experts in financial services and energy, and we're also a certified B Corp, meaning we care a ...

  • ABL Recruitment

    Mandarin Speaking Settlements Officer

    3 weeks ago

    ABL Recruitment London, United Kingdom

    **Title**: Mandarin Chinese SETTLEMENTS OFFICER · **Sector**: Banking/Financial services/broking · **Location**: City of London (4 days in the office) · **Language required**: Fluent Mandarin and English · **Sponsorship provided**: No · **Hours**: 8.30am-5.30pm · **Salary**: £45, ...

  • CIBC

    Senior Settlements Officer-2

    1 week ago

    CIBC London, United Kingdom

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...