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3 jobs found in north london, london

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    • city of london, london
    • temporary
    • £200 - £250 per day
    • randstad financial services
    An exciting opportunity has arisen for an experienced Trade Support Analyst to join our client, a leading bank based in LondonCurrently there is an exciting opportunity for a hands-on experienced individual with detailed knowledge of PIRUM. The role will require skills to help implement the platform within Operations. In addition look for opportunities to improve efficiency and work with the line teams to support the business in Settlements /trade capture. Key responsibilities of the Trade Support Analyst will include: You will be responsible for supporting the Settlement Pre-Matching across the bankHelp support the implementation of PIRIM.Resolving unmatched trades in Fixed Income and Equity products in the primary and secondary markets using vendor tools such as Gloss and PIRUMThe monitoring and resolution of unmatched trades related to bilateral Triparty Euroclear/Clearstream business using RQV in PIRUM.Narration / investigation / resolution of cash and security breaks using Compare in PIRIM.Liaise with traders and other support areas and counterparts.Support the client business to process requests in a quick and efficient manner.Minimisation of operational risk of the group, maintaining control over processes and challenging continuously.Key experiences needed for the role will be: Financial markets experience predominantly based within top tier firms' Fixed Income and Equity Settlements environments. Detailed knowledge of the mechanics of PIRUM .Understands the requirements linked to Triparty Repo/Security Lending.Understands the operational risk framework and is acutely aware of the Front Office environment at play and how the team' function complements it.Experience of Euclid and SWIFT, in addition Gloss and Intellimatch experience would be useful. Product understanding of Repo, margin/collateral process, Asset Servicing, International EquitiesExcel, Outlook, Word skills. If you have similar Trade Support Analyst experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    An exciting opportunity has arisen for an experienced Trade Support Analyst to join our client, a leading bank based in LondonCurrently there is an exciting opportunity for a hands-on experienced individual with detailed knowledge of PIRUM. The role will require skills to help implement the platform within Operations. In addition look for opportunities to improve efficiency and work with the line teams to support the business in Settlements /trade capture. Key responsibilities of the Trade Support Analyst will include: You will be responsible for supporting the Settlement Pre-Matching across the bankHelp support the implementation of PIRIM.Resolving unmatched trades in Fixed Income and Equity products in the primary and secondary markets using vendor tools such as Gloss and PIRUMThe monitoring and resolution of unmatched trades related to bilateral Triparty Euroclear/Clearstream business using RQV in PIRUM.Narration / investigation / resolution of cash and security breaks using Compare in PIRIM.Liaise with traders and other support areas and counterparts.Support the client business to process requests in a quick and efficient manner.Minimisation of operational risk of the group, maintaining control over processes and challenging continuously.Key experiences needed for the role will be: Financial markets experience predominantly based within top tier firms' Fixed Income and Equity Settlements environments. Detailed knowledge of the mechanics of PIRUM .Understands the requirements linked to Triparty Repo/Security Lending.Understands the operational risk framework and is acutely aware of the Front Office environment at play and how the team' function complements it.Experience of Euclid and SWIFT, in addition Gloss and Intellimatch experience would be useful. Product understanding of Repo, margin/collateral process, Asset Servicing, International EquitiesExcel, Outlook, Word skills. If you have similar Trade Support Analyst experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • city of london, london
    • permanent
    • £45,000 - £48,000 per year
    • randstad financial services
    An immediate opportunity has arisen for an experienced Valuations Analyst to join our client, a leading Asset Manager based in London.About the role:Working as part of our Valuations team, we're looking for a Valuations Analyst to join us on a permanent basis. In the role you'll be responsible for Net Asset Value (NAV) production for several active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition, you'll have responsibility for an allocation of Institutional Clients which we provide valuations to on a monthly basis. The role offers in depth knowledge of the Investment Management process and builds upon relationships with Operations, Distribution and Fund Managers.Key responsibilities: Calculating Net Asset Value (NAV) and unit prices for daily and weekly unitised pooled corporate pension funds.Reconciling fund tracking against market benchmarksValuing and reconciling the LDI derivative fundsCompleting monthly NAV production and reporting for segregated pension funds.Producing valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.Assisting in the production of the following valuation related tasksKey requirement for the successful candidate:Good understanding of Valuations process gained from working in similar role beforeGood Understanding of different Investment Instruments.Understanding of different Investment Instruments inc Derivatives.Understanding of Life Fund Capital Gains TaxGood team playerAbility to prioritise effectively and work to tight deadlinesHighly numerate/ mathematical demonstrating good analytical skillsAble to work under pressureIf you have similar Valuations experience that is outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    An immediate opportunity has arisen for an experienced Valuations Analyst to join our client, a leading Asset Manager based in London.About the role:Working as part of our Valuations team, we're looking for a Valuations Analyst to join us on a permanent basis. In the role you'll be responsible for Net Asset Value (NAV) production for several active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition, you'll have responsibility for an allocation of Institutional Clients which we provide valuations to on a monthly basis. The role offers in depth knowledge of the Investment Management process and builds upon relationships with Operations, Distribution and Fund Managers.Key responsibilities: Calculating Net Asset Value (NAV) and unit prices for daily and weekly unitised pooled corporate pension funds.Reconciling fund tracking against market benchmarksValuing and reconciling the LDI derivative fundsCompleting monthly NAV production and reporting for segregated pension funds.Producing valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.Assisting in the production of the following valuation related tasksKey requirement for the successful candidate:Good understanding of Valuations process gained from working in similar role beforeGood Understanding of different Investment Instruments.Understanding of different Investment Instruments inc Derivatives.Understanding of Life Fund Capital Gains TaxGood team playerAbility to prioritise effectively and work to tight deadlinesHighly numerate/ mathematical demonstrating good analytical skillsAble to work under pressureIf you have similar Valuations experience that is outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • city of london, london
    • permanent
    • £30,000 - £40,000 per year
    • randstad financial services
    An exciting opportunity has arisen for an experienced Treasury Administration Senior Associate to join our client, a leading Middle Eastern Bank based in LondonKey responsibilities and experiences needed for the role will be:To maintain records of all MM, FX and payment positions up to and Including T+3.To check daily positions against nostro projection reports and update if necessary.To process via Urbis and T.I all individual MM, FX Customer and Branch Payments in accordance with Bank Policy.To check Swift Acknowledgments against payments made.To reconcile on a daily basis statements for Correspondent Banks.To collect from Treasury dealers all transactions and allocate to clerks.To check and attach Reuters/2000, EBS Printouts and Broker Confirmations to MM and FX deals.To Position and Process payments for Certificates of Deposits and Interest Rate Swaps.Produce end of day and future open positions on Dealer Sheets.To ensure the correct Filing of all transactions.To advise the relevant Dept./Branch of receipt of funds in a timely manner.Queries are actioned in a timely manner, chased and saved.To cover the Payments checking Officer duties.To Maintain a Daily position sheet and agree balances within teamTo check all MM, FX and Payments are correct and in accordance with Bank policy.To Release all MM, FX and Payments onto swift QueTo check and release all MM and FX confirmations. Key experience needed for this role will be:A working knowledge of Word/Excel and Microsoft outlook.Good knowledge of Swift payment and FormattingAt least 2 years working in Treasury back office and bankingAble to work under pressure, Team player and good Organisational skill are essentialCommunication SkillsHonestyTechnical CompetencyWork EthicFlexibilityDetermination and PersistenceAbility to work to time deadlines and action work within timeframesAbility to Work in Harmony with Co-WorkersEager and Willing to Add to Their Knowledge Base and SkillsIf you have similar Treasury Administration Senior Associate experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    An exciting opportunity has arisen for an experienced Treasury Administration Senior Associate to join our client, a leading Middle Eastern Bank based in LondonKey responsibilities and experiences needed for the role will be:To maintain records of all MM, FX and payment positions up to and Including T+3.To check daily positions against nostro projection reports and update if necessary.To process via Urbis and T.I all individual MM, FX Customer and Branch Payments in accordance with Bank Policy.To check Swift Acknowledgments against payments made.To reconcile on a daily basis statements for Correspondent Banks.To collect from Treasury dealers all transactions and allocate to clerks.To check and attach Reuters/2000, EBS Printouts and Broker Confirmations to MM and FX deals.To Position and Process payments for Certificates of Deposits and Interest Rate Swaps.Produce end of day and future open positions on Dealer Sheets.To ensure the correct Filing of all transactions.To advise the relevant Dept./Branch of receipt of funds in a timely manner.Queries are actioned in a timely manner, chased and saved.To cover the Payments checking Officer duties.To Maintain a Daily position sheet and agree balances within teamTo check all MM, FX and Payments are correct and in accordance with Bank policy.To Release all MM, FX and Payments onto swift QueTo check and release all MM and FX confirmations. Key experience needed for this role will be:A working knowledge of Word/Excel and Microsoft outlook.Good knowledge of Swift payment and FormattingAt least 2 years working in Treasury back office and bankingAble to work under pressure, Team player and good Organisational skill are essentialCommunication SkillsHonestyTechnical CompetencyWork EthicFlexibilityDetermination and PersistenceAbility to work to time deadlines and action work within timeframesAbility to Work in Harmony with Co-WorkersEager and Willing to Add to Their Knowledge Base and SkillsIf you have similar Treasury Administration Senior Associate experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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