Senior Settlements Analyst
3 days left
- Recruiter
- Finance Network
- 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
Experience required
Full corporate benefits package
Please send your CV to the Huntswood Consulting team for immediate review.
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.