Settlements analyst Work, Jobs in London, Eng (with Salaries)

Trade Processing Analyst
ABN AMRO —London
- Communication skills
7d
Settlements Analyst
Wintermute Trading —London
- Full-time
- Microsoft Excel
- Computer Science
- Bachelor's degree
13d
Analyst I - Settlements - Deliveries
StoneX Group —London
- In-person
- Communication skills
- Time management
14d
Operations Analyst UK
Sharegain —London
- Hybrid work
- Tax experience
Stock Loan Settlements Analyst
G MASS —London
- Hybrid work
- Communication skills
Quick apply
7d
Settlements & Market Data Analyst
ARENKO GROUP —London
- Up to £50,000 a year
- Full-time
- Microsoft Excel
- English
- SQL
- Annual leave
- Employee assistance programme
Treasury Analyst
Corpay —London
- Full-time
- Master's degree
- Analysis skills
- Banking
4d
Client Operations Analyst – Investment Operations
InvestEngine —London
- Hybrid work
- English
- SQL
- Analysis skills
2d
Payment and Settlements Analyst (Shift work based in Slough)
LMAX Group —Slough
- Weekend availability
- Microsoft Excel
- Analysis skills
- Bachelor's degree
7d
Second Line Support Analyst – RCJ & Judicial
HM Courts & Tribunal Service —London
- £40,001 - £50,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee discount
10d
Group Treasury Analyst 12 Month FTC
Just Eat Takeaway.com —London
- Full-time
- Communication skills
- Banking
Commodity Operations Analyst
Macquarie Group Limited —London
- Full-time
- Analysis skills
- Communication skills
- Annual leave
- Work from home
10d
Front Office Trade Support Analyst
FDM Group —London
- Organisational skills
- Time management
- Annual leave
3d
Treasury Analyst
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Corporate Treasury - Trade Processing - Analyst - London
Goldman Sachs —London
- Full-time
- Employee assistance programme
5d
Risk Analyst
Zeller —London
- Full-time
- Analysis skills
- Financial services
- Communication skills
Sr. Business Analyst
Internova Travel Group —London
- Full-time
- Remote
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance programme
- Employee discount
Financial Data and Reporting Ops Analyst
Bank of America —Bromley
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
3d
Treasury Analyst
Zilch —London
- Weekend availability
- Hybrid work
- Accounting
- Banking
- Work from home
- Employee assistance programme
Quick apply
Analyst, Systematic Credit Investment Operations
Ares Management —London
- Full-time
- Project management
- Communication skills

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Trade Processing Analyst

ABN AMRO -
London

Apply Now

Job details

Graduate
7 days ago

Qualifications

Numeracy
Communication skills

Full job description

Trade Processing Analyst

At a glance

We have a unique opportunity for a recent graduate or school leaver to join our Operations team in our ABN AMRO Clearing Business.

AACB’s Operations in London specialise in the post-transaction management of exchange traded derivative positions. Key processes include trade allocation and market reconciliations, cash and position reconciliations, regulatory reporting, corporate actions and invoicing. Additionally, Operations UK manages the physical and cash delivery of a wide range of derivative products including, commodities, currencies, debt instruments, and emissions. Derivatives Clearing Operations is comprised of three distinct groups.

Client Operations & Trade Processing – manages trade related client queries, monitors real-time CCP reconciliations, and is responsible for trade allocation, break resolution, and give ups. Services client positions and brokerage invoicing, releases regulatory reports, and manages derivative settlements and physical deliveries.
Control – performs post-trade date reconciliations of trades, positions, cash and exchange fees.
Operational Change Support – serves as the central point of contact for the promotion, tracking, and user acceptance testing of software and market related changes, inclusive of new development, enhancements to existing software, and bug fixes.

Your job

Core Activities include:

Trade allocations, matching and give-ups
Client query handling
Break resolution
Open interest maintenance on all European markets
End to end management of the physical delivery process
Management and facilitation of the option expiry processes across all European markets 1
Regulatory reporting ownership, including: exchange, EMIR and MIFID II reporting.
Administration of invoicing for various processes
Exposure to initiatives and projects both locally and globally

Your working environment

At ABN AMRO, we believe in "Banking for better, for generations to come." Equal opportunities for everyone are a crucial foundation, as we strive for an inclusive culture where all employees feel seen, heard, and valued. Our vision of being a personal bank in the digital age aligns perfectly with the demand for surprising insights and innovative solutions, born from a diverse interplay of cultures and experiences. We focus on customer experience, sustainability, and building a future-proof bank, conducting annual reviews to ensure equal pay for equal work. Join a bank that embraces ingenuity and ambition, and make an impact with us for a better future.

Your profile

As the Operations team specialises in the post-transaction management of exchange traded derivatives an understanding of this lifecyle would be useful.

Core Competencies

As a team we are looking for enthusiastic, positive employees with a creative and pro-active way of thinking. As part of this applicants must possess the below qualities;

Strong verbal and written communication skills
Numeracy, speed and attention to detail.
Ability to work towards regulatory deadlines in a high pressured environment
The ability and flexibility to adapt quickly to new processes
Self-motivated and desire to develop both personally and professionally
Impeccable integrity and awareness of role in the wider value chain
Demonstrated passion for our industry

What we offer

Joining ABN AMRO means working on meaningful projects. Projects that have an impact on our clients. Working with a wide range of people with different backgrounds, opinions and ideas. In the UK, in the Netherlands or elsewhere in our international network. We offer an environment where you will be challenged on a daily basis - professionally as well as on a personal level - so that you can grow to become the professional you want to be.

Interested?

Are you interested? Please apply via the button below.

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Trade Processing Analyst