Free Movements Senior Analyst recruitment
Key Objectives of the Role: To provide a superior level of customer service and manage through to effective resolution all free movement of stock and cash from client portfolios. Effective management of day to day relationships with outsourced providers and internal SEI business units in relation to free movement transfers. Responsibilities:transaction Processing/SettlementsLiaise with SEI OSC/Platform/GWS account admin, etc on related queries (platform, free moving transactions , etc) and resolve where appropriate and escalate when needed to the OSC team. Produce settlement reports for clients Read more […]
Treasury Operations Assistant recruitment
OverviewBusiness Operations is principally responsible for the delivery of the clearing and settlement aspects of LCH.Clearnet services, including the maintenance of basic statistical data relating to those operations. Treasury Investment Operations: To action all back office treasury processing covering confirmations, settlement, payments and receipts for cash, CD, money market, swap and tri party or bilateral repos. To provide cover for the Bank Reconciliations role as required.Member Margin Management: To action operational processing of margin payments and receiptsResponsibilitiesTo assist Read more […]
Hedge Fund Trading Support /Operations Associate recruitment
We are a start up hedge fund specialized in systematic quantitative trading in global equities. We’re looking for an energetic and motivated person to join the team for trade reconciliation and fund operations. This is a good opportunity for the right person to work in a fast moving and dynamic environment and requires a proactive attitude for problem solving.Key ResponsibilitiesResponsible for daily trade reconciliation and monthly NAV production.Liaising with PB and Administrators to work on daily reconciliations of trade, positions, cash and PnL between internal records and third parties.Investigating Read more […]
Operational Risk and Control ( AVP/VP) recruitment
This is an ideal role for an individual who has worked in a similair function and has knowledge of the operational risk and controle framework within an investment bank.The main odjectives of this role are:To drive forward a control framework within operations, with particular focus on governance, accountability and transparacy of information.Coordinate the production of the complete operations end to end status ensuring information is accurate and consistent on a rolling reporting cycle.Drive the production of Key Control and Performance indicators by challenging / validating as appropriate Read more […]
Financial Change Manager – Contract – Bristol – £600per day recruitment
We are currently recruiting for a Senior Change Manager role for a leading FTSE business in the Bristol area. The position is a 12 month maternity contract. The project is related to the disposal of branches following a recent merger. Main responsibilities of the role: Responsible for overall project engagment between the core shared service team and the disposal project team. Full ownership of project governance and project resource planning Championing the project from the shared service perspective and ensuring the rest of the business is kept abreast by sitting within various programme groups. Understanding Read more […]
European Head of Flow Products Risk and Control recruitment
The Flow Products Risk Control team performs a critical role with its functional face off to FXMM, Securities Operations and Prime Services functions within the IB globally. This comprises Securities Settlements, Asset Servicing, Cash Equities Middle Office, Fixed Income Securities Middle Office, SBL Middle Office, FXMM and Prime Client Services. Working closely with these teams to ensure a robust control framework exists, including: SAR risk meetings, SOPs, Checklists, Escalation Matrices, Daily Production Meetings, EOD reporting, testing evidencing, with a drive towards real-time risk management. Read more […]
Senior Settlements Operations Specialist / Settlements Fixed Income Operations Specialist recruitment
My client is a leading multi-strategy Hedge Fund with a dynamic investment strategy that include: Fixed Income, Statistical Arbitrage, Futures/Currency, and Options. They are looking for an experienced Settlements Specialist to work within the Operations team responsible for maintaining timely accurate settlement details for all Fixed Income products assigned to the geographical desk across the LaTAm and EMEA operations. The team will be responsible for the end of day/end of month position reconciliation to the system of record supporting trading activity within Fixed Income, Credit Swap and FX Read more […]
Securities Operations Intern recruitment
JOB TITLE: Intern – Securities Operations MAIN RESPONSIBILITIES: The Newedge Securities Settlement department is responsible for servicing two specific types of business for Newedge, Newedge’s Prime Brokerage Custody Operations, and the Newedge European desks Equity Clearing Fixed Income/Repo business. The department is responsible for the following: • Post execution process of Equities Fixed Income Trade Flow • Pre-matching, Monitoring and Resolution of all failed trades related to Brokerage, Custody, On-exchange, back-to-back trading for Newedge clients • Reconciliation of agent Read more […]
Operations Manager recruitment
Working within the Leadership team you will have 6 direct reports including Client Relationship team, Data and Credit Control teams. You will manage and maintain the successful running of this key party of the business. Your key responsibilities will include: Structure sanction of Invoice Finance facility exposure Provide and maintain an outstanding level of client service delivery Reviewing customer queries in order to determine their requirements and recommend appropriate solutionsLead a team of 6 individuals to manage client relationships and risk to an exceptional levelTo apply for this Read more […]
Settlements Analyst, Cash Equities recruitment
OverviewThe primary function of this role is to provide an efficient clearing processing and settlement management service to LCH.Clearnet members and the cleared markets, ensuring at all times that the clearing processes are carried out in accordance with LCH.Clearnet procedures and exchange rules and regulations. Responsibilities · To monitor and ensure the timely settlement of equity contracts· To perform reconciliation of trades and LCH.Clearnet delivery accounts, reporting any discrepancies to senior management· To complete end of day processing for the EquityClear Read more […]