Senior Settlements Analyst

3 days left

Location
London, United Kingdom
Salary
GBP45000 - GBP55000 per annum + Corporate benefits
Posted
14 Jul 2022
Closes
13 Aug 2022
Ref
15444514
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
A large financial services group with an enviable track record across wealth management, pensions and investments are now looking to strengthen their Global Settlements team with the appointment of an experienced settlements analyst.

You will be joining a team of eight that cover the whole remit of Global Settlements. This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC / Euroclear.

Key aspects

Primarily your job role will be covering the contracting aspect of Global Settlements, but ultimately you will be exposed to all elements of Global Settlements. The main purpose of this role is to aid, from a contracting perspective, the settlement of UK Equities, International Equities and Unit Trusts including Transaction Reporting (MIFID II), problem solving and Error Correction analysis
  • Monitoring CREST checking/failed reports, identifying, investigating, and resolving all settlement issues and liaising with relevant market makers as necessary
  • Administering/checking redemptions and subscriptions to Unit Trust, including Cofunds net settlement process
  • Transaction Reporting
  • General trade amendments and mailbox monitoring
  • Error analysis, resolution, and implementation and liaising with the relevant departments
  • Co-ordinating and processing placings and hedge fund orders
  • Analysis and management of reconciliation breaks to resolution
  • Following CASS rules to support compliance and audit processes and escalating issues as required
  • Formulating detailed written responses with a good understanding of percentage calculations

Experience required

  • Experience of operations contracting within 'settlements' is essential.
  • Exposure to the settlement of UK Equities, International Equities and Unit Trusts
  • Knowledge of Transaction Reporting (MIFID II), problem solving and Error Correction analysis.

Full corporate benefits package
  • Holiday: 26 days
  • Incentive Scheme: All employees are eligible to participate in our incentive scheme, based on the company's performance and their contribution to it
  • Pension Scheme: 10% non-contributory company pension scheme that can be boosted through personal contributions
  • Private Medical Insurance: Single cover as standard, cover can be increased at your own cost
  • Life Assurance: 4x your salary, cover can be increased at your own cost
  • Income Protection: 75% of salary payable after 26 weeks of absence

Please send your CV to the Huntswood Consulting team for immediate review.

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