Settlement Analyst

The Settlements Analyst will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to other departments...

Trade Settlement Analyst will be managing invoicing and settlement of physical, trading activities related to the trading desk **The Role**: Reporting to the Manager, you will be handing Trade Validation, reconciliations, tracking invoices, settlements, Financial statements. Other roles includes but not limited to reviewing trade contracts, service...

**Securities Settlement Analyst** - 6 months contract **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Monitoring Settlement activity and ensuring securities are in the right place at the right time - Monitoring Firm inventory to ensure it is moved or converted to facilitate settlement -...

Problem-solving is in your blood? You are wanted! As a Settlements Operations Analyst, you will support and assist the Settlements Assistant Director with evaluating and developing changes that improves efficiency and effectiveness across the team. - Identifying and solving issues relating to the performance of Settlement Operations - Finding elegant...

**Securities Settlements Analyst** - 6 months contract - Office location: CBD **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Help manage clients' post trade execution needs, including managing complex transaction requests and queries, as well as settlement of the client's transactions...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading. JERAGM...

**Clearing Analyst/Clearing Settlement **We are looking to hire a Clearing Analyst to support a newly established business unit. The** **Clearing Analyst will have the opportunity to build and expand the Clearing Function of the** **business to the highest standard as per the business and regulatory requirements. The Clearing** **Analyst will work closely...

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

**Analyst (Trade Settlement)** - 6 months contract, possibility for extension - Office location: Central **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - The primary function of the role is to help manage a growing business, supporting clients who trade cash equity. - Support clients to...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities. JERAGM operates one of the largest energy portfolios...