treasury settlement administrator Jobs - 6
Treasury Settlement Administrator
LMA Recruitment - London
Employment Type : Full-Time
Key Responsibilities: Facilitate timely and accurate settlements for treasury transactions, including FX, MM, securities, and derivatives. Manage trade confirmations, reconciliations, and resolve settlement issues with internal and external stakeholders. Support collateral management, regulatory reporting (EMIR, MiFID II), and end-to-end trade reconciliation. Work closely with finance, risk, and compliance teams to ensure adherence to regulatory...
Securities Lending Operations
Robert Walters - London
Employment Type : Full-Time
We have a fantastic opportunity to join a leading Fund as their a specialist within their Securities Lending teams. Please reach out if you have: - 5 years' Sec Lending, buyside experience. - Full Trade Lifecycle experience, from Capture and Confirmations to Settlements and Reconciliations against Global Counter-parties. - Strong Risk understanding. ... and are ready to take functional ownership within a small Operations team. SECURITIES LENDING...
Finance Officer - Year End
Pertemps London - Central London
Employment Type : Full-Time
Finance Officer – Year End - Temp 3 months - 20.28 per hour - Hybrid/London Intergovernmental body is seeking an experienced temporary Finance Officer (Year End) to support their Finance team at their central London headquarters. This is a temporary role to start ASAP for an initial 3-month period and will pay 20.28 per hour PAYE. This is a hybrid position, working 2 days (Tuesday and Wednesday) in the office. The Interim Finance Officer, Year-e...
Hedge Fund Operations Manager
Robert Walters - London
Employment Type : Full-Time
This is a brilliant opportunity to join a boutique Fixed Income business and lead a small Operations team, reporting directly to the Head of Ops. Successful placement will have; - Management experience (and a proven success record) - In-depth Fixed Income knowledge (Repos, Bonds, Gilts etc.) - Full middle office experience (Trade matching, confirmation, settlements, affirmation) - NAVs, Oversight, P&L, Reconciliations SME level knowledge. HE...
Accounts Payable Specialist
Robert Half - Manchester
Employment Type : Full-Time
Robert Half is working with a leading financial services business to recruit for an Accounts Payable Specialist to be based out of their Manchester office. This newly created role offers a fantastic opportunity to make a significant impact within a growing team, working alongside a well-established Fund Treasury function. As an Accounts Payable Specialist, you will play a key role in managing and overseeing fund invoice workflows using an advanc...
Settlements Administrator - LMA
eFinancialCareers - London
Employment Type : Full-Time
Key Responsibilities: Facilitate timely and accurate settlements for treasury transactions, including FX, MM, securities, and derivatives. Manage trade confirmations, reconciliations, and resolve settlement issues with internal and external stakeholders. Support collateral management, regulatory reporting (EMIR, MiFID II), and end-to-end trade reconciliation. Work closely with finance, risk, and compliance teams to ensure adherence to regulatory...