Trade settlement jobs in Ilford

Test and validate exchange integrations, including order execution, order book management, and trade settlement, to ensure reliability and compliance with regulatory requirements. * Monitor exchange ...

Trade Settlement and Confirmation: manage trade settlement and confirmation processes, ensuring timely and accurate execution of trades, and resolving any discrepancies. * Cash and Asset ...

Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related ...

Co-ordinate and resolve any post trade settlement issues and cash queries with back office and trading counterparties. * Collaborate with teammates to streamline processes and create efficiencies

... trade settlement with external counterparties.- Extensive client interaction (both internal and external), managing expectations for trade settlement.- Responsible for ensuring transactions are ...

Private Banking Assistant for a boutique investment firm in Mayfair, London £35k-£45k - Keeping client files up to date - Supporting the compliance department - Trades settlement and reconciliation ...

Monitoring and managing trade settlement and reconciliation. * Collaborating with other team members to improve trading strategies and achieve business objectives. * Ensuring compliance with industry ...

The successful candidate will have 0-5 years of industry experience directly supporting the derivative trade life cycle. * Strong analytical skills - the Derivatives Support Analyst must have the ...

The role - Assist in keeping clients files up to date - Meet our Compliance department requirement (including client on-boarding) - Check trades settlement and reconcile them within our portfolio ...

Trade Support Engineer - London, UK "Global Futures and Options Ltd (GFO-X)", a UK FCA-authorised ... Involvement in end-of-day settlement process and back office functions. * Document and track ...

Trade Support and Coordination: Provide comprehensive support to traders throughout the trade lifecycle, including trade idea generation, execution, booking, confirmation, and settlement. * Market ...

Your daily tasks will be to structure, price, trade and manage positions on Carbon and Power ... Work with the operations team to enable them to handle the settlement and delivery of financial and ...

The team covers the front to back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events; settlement; corporate actions ...

The role will provide an excellent opportunity for a talented and motivated individual to form part of the trading operations function ensuring the timely settlement of a variety of products such as ...

Candidate will be expected to escalate urgent settlement and buy-in issues to their supervisors in ... Process and track trade notification from lender's, investment managers and/or lender's custodian(s ...

Degree in a STEM Subject * 2 years settlement operations experience in an equities trading environment, ideally on the buy side. * A background in European equities * Good VBA, SQL and python ...

... Team, within Trading Operations Department ensuring the timely settlement of a variety of products such as Physical Gas, Power, Environmental Products, Green Certificate, Derivative and FX ...

An exciting and challenging role providing 2nd / 3rd Line Support / Systems Administration for numerous Financial Trading, Risk and Settlement Systems in a mixed Windows / Linux environment with ...

At INEOS Energy we produce and trade oil, gas, and carbon credits. INEOS Energy Trading (IET) is ... Monitor laytime, perform/check demurrage calculations when appropriate and ensuring settlement in a ...

... our trade mark department and the firm's litigation department in relation to settlement and/or matters that progress to UK and EU IPO registry tribunals and/or courts * Domain names disputes ...

Knowledge on all kind of aspects in relation to Pricing, Risk Management, Order management, trade work flow management and STP processes, Settlement, Flow Analytics. * Knowledge of the IT-aspects of ...

Processing confirmations, payments and settlement of FX/MM, Securities, OTC derivatives trades * Processing and creation of SWIFT payments * Management of all tickets and entries within the Back ...

... proposals, calculating trade positions and monitoring the settlement of transactions. You will become involved and expected to contribute to investment decisions, assisting with the physical ...

This position is responsible for supporting the Lead Settlements Analyst in providing a world-class settlements service to the business. Settlements Team, within Trading Operations Department ensuring the timely settlement of a variety of products such as Physical Gas, Power, Environmental Produc...