Settlement Administrator jobs
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Jobs 1 to 10 of 339
Resource Management
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United Kingdom
- +2 locations
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Report any risks, issues or problems to the Settlements Team Manager
Knowledge/Skills
* Knowledge and... processing and Crest settlement, would also be...
£20,000 - £21,000 a year
cvseeme ltd. - 4 days ago
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Bath
- +2 locations
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Settlements Administrator
As part of Investment Funds Direct Limited (founded 1982), Ascentric's 'Wrap'... processing and Crest settlement, would also be...
£20,000 - £21,000 a year
SecRecruit.co.uk - 7 days ago
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KennedyPearce Consulting
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London
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and error management
2) Crest
Settlement of crest / residual trades
Matching of trades with counterparties
Crest Cap management
Settlement queue management...
£25,000 - £35,000 a year
KennedyPearce Consulting - 10 days ago
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Edinburgh
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Settlements Administrator to work within their Edinburgh team. The Senior Settlements Administrator is... of the Senior Settlements Administrator:
- Must have...
ScotCareers - 7 days ago
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Edinburgh
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Senior Fund Administrator to join their settlements team in Edinburgh.
The senior fund administrator will... for this senior fund administrator role must meet the...
ScotCareers - 9 days ago
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Xafinity
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Crawley
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all journal entries to accounting software Xero
Check customer trade settlements
Log investigations raised and chase with Citibank where necessary
Ensure...
Xafinity - 15 days ago
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Reed
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Kingston upon Thames
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Inputting customer payments and asset details into the System.
• Calculating settlement figures
• Entering sales and purchase invoices
• Providing customers...
£15,000 a year
Reed - 10 hours ago
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Mason Blake
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London
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Globally renowned leading active investor seeks a Cash Settlements Administrator to be part of their dynamic and expanding City based team.
Key...
£30,000 a year
Mason Blake - 14 days ago
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.
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Bath
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Settlements Team Manager Knowledge/Skills Knowledge and understanding of ledger maintenance, reconciliation procedures, payments processing and Crest settlement...
£20,000 - £21,000 a year
Jobsite UK - 4 days ago
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search.co.uk
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Bath
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Report any risks, issues or problems to the Settlements Team
Manager
Knowledge/Skills
Knowledge and... processing and Crest
settlement, would also be...
Search.co.uk - 4 days ago
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