TRADE SETTLEMENT ANALYST jobs in ENGLAND ENGLAND, United Kingdom #2

, and custodians on trade and settlement matters. Contribute ideas to improving efficiency and controls. Assist with initiatives...Operations Analyst Who we are: Pharo Management is a leading global macro hedge fund with a focus on emerging...

manages the reconciliation, confirmation and settlement of commodity products within Javelin. Working with the Logistics team... and traders, Operations ensure that risk is captured accurately, and the full lifecycle of the trade is supported effectively...

Management solution ver 2.9 or higher. Experience of post trade payment & settlement business processes, & liquidity management...We are looking for a Business Analyst who will have experience in below mentioned: The role requires highly skilled...

, Confirmations and Matching, Settlement and Payment, Exception Management, MI Reporting and other critical Post-Trade functions...: Cash Management System (CMS) Role: IT Business Analyst Overview: Highlights of department: (Please give...

and many more. Tasks The role: Operations Analyst You will have the opportunity to be part of a fun, dynamic and growing... with all aspects of the Fixed Term Fund issuance process Liaise with our fund administrator and other service providers Monitor trade...

department. The Analyst will be primarily responsible for supporting the OTC settlement and post-execution lifecycle event... them in order to see real-life results. POSITION The Derivative Operations Analyst is part of the InvesTech Operations...

. Role Description As a Senior Group Treasury Analyst, you'll oversee cash management, financial modeling, and funding... covenants, trade debtors, and intercompany loans, ensuring compliance and optimising interest and foreign exchange strategies...

applications including trade capture, market data, settlement and clearing systems and their associated client applications...The Application Support team is responsible for providing technical support for all front office and post-trade...

is looking to onboard a Middle Office Specialist with a strong background in OTC trading products and associated settlement platforms.... Resolve trade discrepancies and discrepancies in a timely manner, collaborating with trading desks and counterparties...

and records relating to settlement of trades. Ensuring a seamless end-to-end transaction cycle. Trade and transaction management... Operations is at the core of Goldman Sachs. For every trade agreed, every new product launched or market entered, every...

an investment banking, or buy-side, post-trade environment in either Project Management or Business Analyst roles. - Experience... lifecycle, including but not limited to event capture / position gathering / outcome processing / settlement, including proxy...