Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Operations Supervisor

Page Personnel Finance
Job LocationWhite City
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary, full-time

Job Description

Temporary to Permanent Operations position within Financial Services.Excellent opportunity focusing on deal validation and securitiesClient DetailsA wholly state-owned policy development bank based in the City of London.DescriptionThe role is very hands on due to the variety of products, system restrictions and team numbersThe candidate will be responsible for, but not limited to:

  • the validation of all transactions and entries within KINS
  • the checking and either signing or releasing from swift of confirmations relating to new transactions
  • verifying input to the Euroclear system
  • the checking of entries prepared for Euroclear related cash and security settlements
  • the monitoring of securities settlements to ensure completed successfully
  • monitoring & updating the Lending & Borrowing activity over out account at Euroclear
  • the maintenance / monitoring of Repo transaction settlements and claim of coupons applicable
  • the checking of entries & notices prepared for GMTN coupon settlement, fixings and new issues
  • checking of the End of Month Reconciliation prepared for our safe custody clients
  • checking of Brokerage entries, ensured all approvals received prior to payments
  • the calculation and claiming of semi-annual safe custody fees from our clients
  • covering for other team members in their absence including some activities for the Senior Manager
    • Profile2-4 years operations experience within SecuritiesSwift exposureDeal validationSome supervisor experienceJob OfferCompetitive daily rate on offer.Conversion to permanent member of staff

    APPLY NOW

    Operations Supervisor Related Jobs

    © 2019 Naukrijobs All Rights Reserved