SETTLEMENTS ADMINISTRATOR jobs in United Kingdom

to join our Unit Trust Settlements team. Pershing provides a broad range of financial business solutions to investment banks, broker...

Banking Job-Mandarin speaking Clearing Settlement Administrator- Banking -London-M £Competitive depending... jobs, interview tips and London news: Your New Job Title: Mandarin speaking Clearing Settlement Administrator - Banking , London...

Company Description Marlborough Group is a successful investment business that manages over £10 billion for over 200,000 clients and employs some of the UK's most respected fund managers. The Group has its headquarters in Bolton and offic...

Marlborough Group is a successful investment business that manages over £10 billion for over 200,000 clients and employs some of the UK’s most respected fund managers. The Group has its headquarters in Bolton and offices in London, Lichfiel...

Operations Administrator to join their team. As Financial Services Operations Administrator, you will be responsible... for: Supporting operational team where required Processing settlements in accordance with SLAs Reconciling cash into and out...

Client Services / Operations Administrator (12 month Maternity Cover) (9624) Investec is a distinctive Specialist... with the Settlements Team to manage any payment issues and queries. Process Management: Ensure that systems are up...

FX & Liquidity Operations Administrator YOUR MISSION You will be working with the FX, Liquidity & Funding Manager... client trades WHAT YOU NEED TO SUCCEED This role would suit someone with experience in settlements and fast paced...

Sales Administrator/Vehicle Administrator Highly Competitive plus fantastic benefits Are you very well organised... Group, are seeking a professional, forward-thinking Sales Administrator/Vehicle Administrator. This is an excellent...

to their outstanding service. Due to growth and progression within the team, they are currently recruiting for a Settlements Administrator...

Management Level H Share Plan Administrator - Discretionary Plans Client Administrator- Full Time EQ is a leading... deliverables Working closely with the wider Discretionary Plans team, including Dealing & Settlements and Admin Support...

clients to maintain sufficient balances or in the case of settlements being required. Complete annual renewals on all schemes...

Transfers department. This includes but is not confined to; Settlements, Transfers, Account to Account Transactions and general...

of various counterparties, prepares reporting and borrowing base oversight / Trade settlements - liaises with prime brokers... institution or administrator. Buy side experience, preferably within a multi-strategy or credit fund Strong verbal and written...

/ Trade settlements - liaises with prime brokers and counterparties to arrange settlement of executed trades / Cash... with a hedge fund, financial institution or administrator Buy side experience, preferably within a multi-strategy or credit fund...

but not limited to trade capture, trade matching and confirmation, settlements, failed trade management, claims management, cancel... servicing and settlement, and trade support Experience in managing third party fund administrator, prime broker, depositaries...

claims and settlements are dealt with effectively and efficiently. Prepare reports by collecting and summarising information..., to… March 4, 2024 Ref: 37195 We are working with a fantastic Insurance Broker to hire an Administrator to join their growing...