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Settlements Analyst - Prestigious Securities & Investment Broker - London, United Kingdom,

£35k

Our client is prestigious securities and investment firm who is looking for a Operations and Settlements Associate/Analyst. The successful candidate will part of a team who is responsible for all post execution activities.These include settlement of products covered by sales team including Securities, FX, OTC derivatives mainly FX and Commodity.

Key responsibilities

  • Preparing instructions and monitoring cash transfers for transaction accounts for multiple asset classes.
  • Accurate and timely execution and delivery of client and bank instructions with strict cut-offs for major currencies.
  • Performing daily internal and external reconciliation.
  • Investigation and resolution of failed/non-receipt incoming and out-going payments for transaction accounts and clients.
  • Liaise with Banks/Custodians on a day to day basis ensuring all trades/payments are completed and/or settled in a timely manner.
  • Resolving queries on a timely basis received from trading desk and middle office.
  • Ensuring all trades are booked and matched in appropriate systems and captured timely and accurately.
  • Generating and sending of trade confirmations to counterparties.
  • Client reporting including trade confirmations, statement of holdings and monthly statements.
  • Ensure that accurate controls and records are maintained as instructed by the Team Leader.
  • Maintenance of all static data in the system.
Essential
  • Minimum of 2 years experience in the financial services.
  • Ability to manage time effectively and work well under pressure.
  • High numerical skills and uses initiative for problem solving.

Desired

  • Knowledge in OTC financial products, Client Assets (CASS) rules, EMIR and MIFID.
  • Good working knowledge of investment management and brokerage operations.
  • CISI- IOC Qualification.