BUSINESS ANALYST – TRADE SETTLEMENT jobs in United Kingdom

Duties & Responsibilities: Reconcile and confirm cash settlement for all executed S&T traded Commodities which includes... such as Front Office, Contracts and Middle Office to resolve settlement discrepancies. Attention to detail and ability to manage...

settlement system, according to commercial terms and regional requirements. Ensure that all customers invoices are processed... settlement discrepancies. Reconcile payable and receivable against WFS/Kinect bank account and follow-up with customers...

tomorrow today. At PGIM, You Can! What you will do: The Settlement Analyst is responsible for providing middle office operational support... to the PGIM Fixed Income business. This includes serving as a senior member of the settlement team, responsible for all bond...

-Trade, and PnL software, environment management, and software deployment. Will work closely with developers, business... with strong equities background. Understanding of the trade lifecycle, back-office, and settlement processes Hands-on technical...

. Understanding of the trade lifecycle, back-office, and settlement processes Knowledge of Fix Messaging protocol and setting up FIX...Project description Application support is responsible for the production systems, including Trading, Post-Trade...

-Trade, and PnL software, environment management, and software deployment. Will work closely with developers, business... with strong equities background. Understanding of the trade lifecycle, back-office, and settlement processes Hands-on technical...

. Understanding of the trade lifecycle, back-office, and settlement processes Knowledge of Fix Messaging protocol and setting up FIX...Project description Application support is responsible for the production systems, including Trading, Post-Trade...

tomorrow today. At PGIM, You Can! What you will do: The Settlement Analyst is responsible for providing middle office operational support... to the PGIM Fixed Income business. This includes serving as a senior member of the settlement team, responsible for all bond...

Job Description: Division: Euroclear United Kingdom & International (EUI) The Role: The Product Business Analyst... (PBA) possesses a high level of motivation in their support of the Business Owners of EUI's services. The...

collaboratively with a global team. Essential skills needed: Experience of post trade payment & settlement business processes...Purpose of the job: The Business Analyst role would be a key role in terms of working closely with the Global Cash...

at communicating with all levels of the business and technical parts of the organisation Knowledge of Global markets and settlement... the right position for you! As a EMEA Operational Client Experience Analyst within the Prime Financial Services Middle...

JP Morgan tax system in partnership with sub custodian network Sets client trade settlement instructions and monitor... compliance and controls, enhancing response to regulatory and market changes and operational excellence in our business processes...

analyst role in a commodity or derivative trading business Professional experience on contractual (e.g. ISDA) and credit... and ready to spot opportunities across all the markets we trade in: power, gas, LNG, LPG, oil and environmental products. EDF...

Job Description: CLOSING DATE 24 APRIL 2024 NOV is looking for a Treasury Analyst based in Portlethen... forecasting, foreign exchange operations, trade finance, credit card programs and intercompany funding etc. RESPONSIBILITIES...

and ensuring timely settlement. As a Trading Services Analyst, you will serve as a vital resource for the front office...Job Description: Join our Fixed Income Middle Office team that is committed to monitoring trade execution flows...

this role: Being a member of the Entitlements Services team, the Entitlements Services Senior Analyst handles internal... transactions every day, pioneering industry-wide, post-trade solutions and maintaining multiple data and operating centers...

. Centrica Energy is the trading arm of Centrica. We trade power, gas, LNG, and energy attributes and connect producers... available to the market today with physical and financial settlement approaches. In short, we call ourselves Energy Movers By Nature...