Full-time Settlement Analyst jobs

549600. Closing at: Jul 10 2024 at 23:55 BST....

Competitive salary and benefits package: 30,000 - 40,000, discretionary bonus, private medical and hybrid working. . Professional development and career progression opportunities. A collaborative and inclusive work environment w...

Timely matching of trades and resolution of any exceptions same day. Validation of front office amendments/cancellations where necessary. Provision of first line support to brokers for any settlements queries. Escalation any issue...

Monitor and manage industry settlement performance. Demonstrate a good understanding of industry flows across gas/electricity supply. Investigate and resolve settlement exceptions promptly. Help develop accurate forecasts for sett...

UK Settlements: Stock and bank reconciliations. Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accou...

Input of Treasury dealing tickets into inhouse systems. Creation and amendment of payments. Handle and monitor the processing of money market and foreign exchange transactions. Process treasury settlement, fund transfer, and payme...