Our client is a Private Bank who provide Banking Investment, Fund Management

Sat, 22 Nov 2008 08:57:11 GMT

, Pensions and Advisory Services to private, institutional and corporate clients. Based in their offices close to Leatherhead station but moving to the City within two years they have a settlements/ custody role within their Securiites & Relationship Management team. Reporting to the Team Leader duties will include: Ensure that all assets are set up and maintained on the Company's Systems to facilitate the accurate reporting of assets to the bank's client base Managing stocks transfers in and out of the bank Deal with custodians and other intermediaries, reconciliations, SWIFT etc Ideally you will have some experience of custody processing - transfers, certificated and residual processing. Your Initial daily tasks will be within the Custody section of the team, training to undertake all administration activities. A good working knowledge of the financial markets is required plus a basic knowledge of Microsoft Office tools such as Word, Excel and Outlook is essential; full bespoke systems training will be provided on induction. Dunlop & Badenoch are acting as an employment agency in relation to this role.. £30,000.00 - Contact seller

An extremely successful small fund manager are seeking an addition to their

Sat, 22 Nov 2008 08:57:10 GMT

expanding team. They have a very friendly and warm atmosphere and are seeking someone as soon as possible.

The roles will be very varied in terms of dealing with fund administration, client services, payments, valuations, settlements, cash positions, and reconciliations. The role will be working closely with the fund managers along with the client services team and as such the successful candidate will need to come across well. The role will be working on funds dealing in primarily futures, equities, fixed income along with some derivative products .

All-round experience within specifically operations and if possible middle office will go well. Specifically as mentioned they will be seeking candidates with fund administration, client services, payments, valuations, settlements, cash positions and reconciliations experience.

Apply now!!!

Goodman Masson Recruitment Services Ltd is acting as an Employment Business in relation to this vacancy.

Goodman Masson is an equal opportunities employer.. £32.00 - Contact seller

THIS IS AN URGENT REQUIREMENT !!!YOU MUST HAVE WORKED FOR A MAJOR BANK AND HELD

Sat, 22 Nov 2008 08:57:10 GMT

A COMPLAINTS HANDLING / DEBT RECOVERY ROLE !!!You will have dealt with complex commercial Complaints, and also in an ideal world, have a litigation background. *** You will be Credit Checked and Reference Checked for this role, so you must have an excellent Credit History. Please do not apply if this is not the case. You will be dealing with Multi-Million Debt Recovery Cases, so experience in this area is ESSENTIAL. The main purpose of this role is to strategise, investigate and respond to customer complaint issues. The successful applicant will be able to demonstrate good communication skills and a passion for customer service to both internal and external customers, good self-organisation skills and an excellent eye for detail. In addition, you will have an excellent telephone manner and build superb empathy with your clients. A sound knowledge of complaint handling procedures, group policy, and FSA guidelines is essential. In return, not only will you gain a competitive salary, but you will also be working within a role that represents a fantastic opportunity for the right individual to progress their career within a specialist environment. Apply Now !!!. £26,000.00 - Contact seller

Operations Analyst

This highly successful and expanding

Fri, 21 Nov 2008 07:09:14 GMT

financial institution based in Abu Dhabi is looking to recruit an experienced Operations Officer. The key aspect of the role will be to ensure the safeguarding of securities and cash for all funds under management by accurately performing various operational functions associated with custody operations. It is important that you have extensive settlement knowledge covering international equities and securities lending. The ideal candidate will come from a smaller organisation where you will have been involved in a number of different aspects relating to the operations process.
You will be working closely with the Manager of Operations so having a proven track record of improving processes and procedures are key elements in this high profile role. The successful individual will need to have a strong understanding of the front to back process and the risk and controls associated with these products. You will also have the opportunity and responsibility in developing and maintaining the relationship with the custodian and bank networks.
If you are a career minded individual with a desire to work overseas, please contact me for an in depth conversation and to discuss the extensive job description I have. Please contact me or call

Hamilton Chase does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation.

PLEASE NOTE! It is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs.

We are acting as a Recruitment Business in relation to this role.. £0.00 - Contact seller

Our client, a leader in the investment management world now seek to recruit an

Fri, 21 Nov 2008 07:09:14 GMT

Investment Operations - Team Leader to join their busy team.

Reporting to the Head of Operations, this vital role will involve reviewing current operational activity and then making considered recommendations about improvements which you will then be responsible for delivering. Your ability to work autonomously yet collaboratively will be a major factor in determining your success in this role.

Our client is looking for candidates with an in-depth understanding and extensive experience of the following areas.

-Settlements (unit trusts)
-Pricing (unit trusts)
-Processing of corporate actions.
-Income and dividends processing

The successful candidate will also have a background of supervising staff and leading teams coupled with an excellent understanding of Hiport (essential)

To see a full job spec and hear further details on this vacancy (if you feel you have the relevant experience), please apply for the position.

Goodman Masson Recruitment Services Ltd is acting as an Employment Agency in relation to this vacancy.

Goodman Masson is an equal opportunities employer.. £60,000.00 - Contact seller

Our client, a market leading Investment Bank based in the City now require an

Fri, 21 Nov 2008 07:09:14 GMT

outstanding stock settlements Manager, to start up a brand new section in this particular business area and to offer support to their overseas office. Our client is searching for the following profile:

Experience of managing a stock lending settlements team for a minimum of 5 years to include all of the following:

Prue-matching of trades
Monitoring and chasing of trades with counter parties
Constant liaison with custodians to ensure settlement of trades
Daily reconciliations of stock positions
An ability to maintain a high standard when dealing with high volumes, tight deadlines or demanding counter parties / desks
Project implementation
Staff management

Clear communicator both written and verbal with internal departments, custodians and external counter parties
Able to demonstrate problem solving skills.

Essential/Desirable Requirements

System Knowledge of Gloss, Crest, Swift, Global 1 and Euclid
Experience of Process Re-engineering, system automation or testing
Strong knowledge of stock loans, securities and equities and fixed income (desirable)

If you fit the bill, please apply to find out more

Goodman Masson Recruitment Services Ltd is acting as an Employment Agency in relation to this vacancy.

Goodman Masson is an equal opportunities employer.. £65,000.00 - Contact seller

Professional Recruitment is looking for an ambitious, service driven

Fri, 21 Nov 2008 07:09:13 GMT

, experienced settlements administrator to work within this newly created Bristol based Wrap Proposition with a leading banking group. The Settlements team is a core element of this business. It is responsible for accurate and timely processing of client and counterparty cashflows, monitoring open transactions and processing exceptions, adviser commission and fee processing, corporate action processing and trail commission calculations, collections and distributions. Likely applicants will be ambitious and career orientated, as future growth and current development will mean stacks of opportunity for the right individual. In addition youll have previous experience of settlements/reconciliations. Youll possess excellent communication skills and a strong client focus.. £24,000.00 - Contact seller

A vibrant and rapidly expanding Niche Investment Bank are seeking an additional

Fri, 21 Nov 2008 07:09:13 GMT

recruit to their expanding Settlements & Trade Support team to work on the trading floor in an operations and middle office capacity.

This role will involve:
?Trade support for equity & fixed income trades;
?Processing deal slips;
?Settlement of various products, primarily equity and fixed income;
?Trader support regarding settlement issues;
?Real time monitoring and reconciliation of client accounts;
?Matching and checking equities details with CREST market makers.

The successful candidate will have experience of settlements & trade support for equity and fixed income products and markets; DTC, Euroclear and CREST settlements experience would be an advantage; have a broad operations and middle office experience or be willing to expand their existing skill set; happy to deal with clients at all levels.

Great progression & long term potential

Apply now for a swift start!. £32.00 - Contact seller

Prestigious and expanding US based investment bank based in the city / Cannon

Fri, 21 Nov 2008 07:09:13 GMT

Street seeking an experienced International Settlements Administrator to work on their trading floor.

This role has been created due to internal movement of the incumbent to a front office position and as such are seeking a candidate with strong International equity to include product knowledge and settlements experience.

This role primarily will involve:

Exception management of UK settlements
Dealer support regarding all settlement issues
Settlement of International and residual transactions
Real time monitoring and reconciliation of client accounts

The successful candidate MUST have:

Strong International / Residual Settlements experience

Ideally experience of Euroclear Settlements but not essential

This role will offer opportunities to increase exposure to varied products along with working very closely with the front office.

Apply now for a swift start!!!. £28.00 - Contact seller

Settlements AVP // Equities // Derivative // Debt // SecuritiesThe

Thu, 20 Nov 2008 07:09:59 GMT

Company:London based UK securities and investment firm. The Role:*Settlement of all types of international securities, debt, equity and derivatives. *Maintenance of all static settlement data*Management and reconciliation of the securities. Tracking theclient and company accounts balance to prevent any shortfall of funds. *Resolution of failed trades and trade discrepancies. The Person:*4 years minimumindustry, investmentand settlements experience. *IAQ Qualified*UK and overseas securities marketknowledge. Swift knowledge*Microsoft office literate, espescially Excel. The Opportunity:*Great opportunity to get in to a fantastice company, at the initial excitingstages of growth. For more information, please contact Tony Bortolozzo at Jigsaw Recruitment...... £45,000.00 - Contact seller

Financial Services company based in Bristol are looking to recruit a Settlements

Thu, 20 Nov 2008 07:09:59 GMT

Administrator into their operations team to support their new wrap product which is launching in January 2009. You will be responsible for the accurate and timely processing of client and counterparty cash-flows through the service, monitoring open transactions and processing exceptions, commission and fee processing, corporate action processing and collections and distributions. To be considered for this role you will have knowledge of investment products, proven experience within settlements and cash processing and have an understanding of trail calculations, wrap fee calculations, corporate action and distribution processing. IAQ would be highly desirable. APPLY NOW - this role is based in BRISTOL.

FSS is a leading international recruitment consultancy.. £0.00 - Contact seller

Settlements Clerks required for City Bank (with experience) Prestigious City

Tue, 18 Nov 2008 07:10:35 GMT

Bank £15-18,866k + benefits & bonuses A prestigious City bank is looking to recruit 4 settlements clerks to join their growing team. We are ideally looking for someone who has previous Banking/Settlements experience who iseducated to A level standard. The team covers all aspects of the settlement and custody of bonds and gilts in internal banking systems CREST and Euroclear (training will be provided). The team also acts on behalf of the UK Debt Management Office in their issuance of Treasury Bills. The successful candidates will work on settling securities and derivatives trades, processing dividends and the issuance of Treasury Bills. The jobholders will be responsible for ensuring the timely and accurate settlement of securities trades in CREST, Euroclear and other settlement systems and custodians. We are looking for people who have an interest in the Banking sector and wish to develop a career. You will need to be educated to A level standard (GNVQ/BTEC not accepted), have strong IT skills including a knowledge of MS Excel as well as an excellent attention to detail. The company offer an excellent basic salary along with ongoing training, professional qualifications and outstanding benefits. This is an ideal opportunity for someone to build a career within the banking sector. **Please note, we will not be accepting graduates for this role**. £18,866.00 - Contact seller

Settlements Team Leader, Market Settlements Team Prestigious City Bank £25-30k

Tue, 18 Nov 2008 07:10:35 GMT

+ Bonus & Benefits Are you an experienced Settlements Team Leader, who is now looking to progress your career within one of the most prestigious Banks in the City? Working as the Settlements Team Leader you will primarily be responsible for the daily operations of the team ensuring a robust and timely settlement service is provided, with sufficient staff and controls in place, and escalating issues to management when required. Ideally you will have strong leadership skills including the ability to manage a team, and have experience of all aspects of team management and HR processes. The ability to remain calm in a crisis and take control of incidents as they occur and very good analytical and problem solving skills. The company offer a competitive basic salary, along with one of the most outstanding benefits schemes in the City. You will also have the opportunity to purchase additional benefits as well as be open to the companies annual bonus scheme. Interested? Apply on line now.... £30,000.00 - Contact seller

Collections AdministratorThis role is as a telephone collector focused on

Fri, 14 Nov 2008 07:08:34 GMT

securing promises from Customers You will be reliable and outgoing, you will negotiate effective repayment solutions for customers with overdue accounts and help them avoid getting into this situation in the future. To succeed you will be capable of treating customers with dignity and respect and working collaboratively as part of a team. A methodical, task-focused approach, resilience in the face of challenge and confident communication and relationship-building skills will be vital. Salary will be £14-17k (negotiable, depending on experience) + bonuses Could you provide the high-quality service our internal and external customers have come to expect? We're looking for confident, outgoing individuals who can quickly establish rapport with customers and build lasting relationships. If you enjoy working in a team environment and want to gain new skills and knowledge, we'd love to hear from you. On a day-to-day basis, you'll: Handle often complex queries, Carry out a variety of administrative tasks, Ask intelligent questions and actively listen to provide solutions. There are the many different ways you'll be rewarded your talent, commitment and success. Here are a few examples: -A yearly bonus that can add up to 30% to your salary -Annual reviews to make sure your salary stays competitive -Save as you earn (share options scheme) -Generous holiday entitlement -Mortgage subsidy -Wide range of discounts and preferential terms on our products and services Contributory pension scheme -Highly supportive maternity, paternity and childcare policies including discounted nursery placesDesireable experience in Banking,Collections or Customer ServiceTo find out more about this interesting opportunity... Apply Now!. £17,000.00 - Contact seller

Job Description Senior SettlementsCovering gilts and treasury bills,will conduct

Wed, 12 Nov 2008 09:28:35 GMT

a variety of cash management, lending and fund management activities on behalf of HM Treasury and other government departments. The Settlements Administrator is responsible, as directed by the Head or Deputy Head of Settlements, for contributing to the accurate, timely, efficient and secure processing of transactions, custody of assets and discharge of liabilities. The Settlements Administrator will have strong market experience of the instruments : (eg gilts, treasury bills, fixed interest and money market instruments generally, foreign exchange (especially the euro), repo transactions and relevant derivatives). Good experience of Swift, matching/confirmation systems (eg TRAM). PLEASE ONLY APPLY IF YOU HAVE THE ABOVE EXPERIENCE. YOUR APPLICATION WILL NOT BE SHORTLISTED, IF YOU DO NOT HAVE THE RELEVANT EXPERIENCE.. £20.00 - Contact seller

We are a London based UK securities and investment arm of a FT Global 500

Tue, 11 Nov 2008 07:12:00 GMT

company which ranked 50th in Europe and 1st in Turkey in the "Top 300 European Banks" survey of 'The Banker' is looking for professionals who would like to join at the start of its regulated activities to work in a core team of establishment for a broad range of responsibilities to develop the infrastructure of international securities brokerage and investment. You will be responsible for the post-booking trade life cycle. This role will be very varied in terms of dealing with front office, client services, payments, settlements, cash and security positions, and reconciliations. You should possess excellent communication skills as this role will involve communicating internally with front office and externally with custodians/clients. You will be settling trades mainly in equities, fixed income, and derivatives products. Ideally you would - Have a professional qualification and/or degree ideally from in accounting and finance - Have a minimum of3 years all round experience working within global settlements, operations / middle office of a bank or from an accounting / audit background - Be able to demonstrate good product knowledge. £0.00 - Contact seller

JOB DESCRIPTION DEPARTMENT: GFS Custody JOB TITLE: Prime Brokerage Settlements

Fri, 07 Nov 2008 07:08:46 GMT

Analyst MAIN RESPONSIBILITIES: • Monitoring and Resolution of all failed trades related to my client’s brokerage and custody trading for Prime Brokerage Group clients • Construction and maintenance of daily trades report to management • Pre-matching and fail resolution of third party trades • Pre-matching of all stock borrow/return trades with our custodians and agents • Reconciliation of all stock and cash items for G. F. S. • Investigation of all interest claims instigated or received from GFS clients/brokers ESSENTIAL SKILLS & EXPERIENCE • My client is aggressively expanding into new Emerging Markets. • Requirement to have at least 5 years Settlements experience. • Knowledge of European, Far-East, and North American settlements, as well as back to back settlements very beneficial • Must be a team player • Must have good interpersonal skills with an ability to work closely with internal/external parties • Good time management skills as well as initiative and ownership • Must have good initiative and ability to work with minimal supervision • Understanding of funding requirements and implications • Risk Aware POSITION WITHIN HIERARCHY: Reporting to Supervisor GFS Custody. £40,000.00 - Contact seller

This role will involve: Trade support for equity & fixed income trades;

Fri, 07 Nov 2008 07:08:46 GMT

Processing deal slips; Settlement of various products, primarily equity and fixed income; Trader support regarding settlement issues; Real time monitoring and reconciliation of client accounts; Matching and checking equities details with CREST market makers. The successful candidate will have experience of settlements & trade support for equity and fixed income products and markets; DTC, Euroclear and CREST settlements experience would be an advantage; have a broad operations and middle office experience or be willing to expand their existing skill set; happy to deal with clients at all levels.. £105.00 - Contact seller

This leading city based International bank are looking to recruit a JAPANESE

Tue, 21 Oct 2008 07:13:17 GMT

SPEAKING individual who has acquired previous customer settlements experience within a banking environment. Duties will include:- To assist in the timely and accurate processing of all customer settlement transactions ensuring adherence to all procedures, provide support to management in handling all Japanese based queries, Handle all payment queries and processing BACS transactions. Full banking benefits apply.. £30,000.00 - Contact seller

We are currently looking for extremely confident and target driven individuals

Sat, 27 Sep 2008 07:14:58 GMT

to join our highly successful Credit Collections team. This highly regarded and hugely successful Debt Recovery/Finance company, boast one of the largest portfolios of clients in their industry and offer a fantastic opportunity for career progression and to hit targets to ensure excellent monthly bonuses are achieved! The ideal candidate will possess strong telephone communication and negotiation skills and be motivated to achieve monthly targets - both individual and team based. An assertive but empathetic approach is required for this role and a strong understanding of personal finance would be a benefit. Call centre or telephone based sales or customer service experience would be an advantage. Main duties include; chasing outstanding overdue balances via telephone, negotiating payment plans, achieving personal and team targets and managing own portfolio of clients. This is a highly rewarding role, along with a very competitive base salary, we also offer a fantastic bonus package and monthly/annual incentives. APPLY TODAY FOR IMMEDIATE CONSIDERATION!. £26,000.00 - Contact seller

Our client is a Private Bank who provide Banking Investment, Fund Management

An extremely successful small fund manager are seeking an addition to their

THIS IS AN URGENT REQUIREMENT !!!YOU MUST HAVE WORKED FOR A MAJOR BANK AND HELD

Operations AnalystThis highly successful and expanding

Our client, a leader in the investment management world now seek to recruit an

Our client, a market leading Investment Bank based in the City now require an

Professional Recruitment is looking for an ambitious, service driven

A vibrant and rapidly expanding Niche Investment Bank are seeking an additional

Prestigious and expanding US based investment bank based in the city / Cannon

Settlements AVP // Equities // Derivative // Debt // SecuritiesThe

Financial Services company based in Bristol are looking to recruit a Settlements

Settlements Clerks required for City Bank (with experience) Prestigious City

Settlements Team Leader, Market Settlements Team Prestigious City Bank £25-30k

Collections AdministratorThis role is as a telephone collector focused on

Job Description Senior SettlementsCovering gilts and treasury bills,will conduct

We are a London based UK securities and investment arm of a FT Global 500

JOB DESCRIPTION DEPARTMENT: GFS Custody JOB TITLE: Prime Brokerage Settlements

This role will involve: Trade support for equity & fixed income trades;

This leading city based International bank are looking to recruit a JAPANESE

We are currently looking for extremely confident and target driven individuals

Operations Analyst

This highly successful and expanding

We are a London based UK securities and investment arm of a FT Global 500