Equity & Fixed Income Settlements Analyst - Investment Management FinTech

Recruiter
Black Swan Group
Location
London, United Kingdom
Salary
£40k - £50k
Posted
15 Mar 2023
Closes
14 Apr 2023
Ref
18767282
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Title: Equity & Fixed Income Settlements Analyst - Investment Management FinTech

Location: London, UK

Permanent: Vacancy / REF 12752

Working Model: Hybrid Working Model (3 Days in the Office / 2 Days WFH ~ Working Hours - 8am to 5.30pm)

Compensation: £40,000 to £50,000 base salary + benefits + bonus (up to 20%)

Right to Work - Full UK Right to Work (No Client Sponsorship is offered)

We are seeking an Equity & Fixed Income Settlements Analyst to join our fast-paced and dynamic Investment Management Fintech Trading Operations Group in London.

The ideal candidate will have a some understanding of Equity / Fixed Income Settlements processes and experience working in a financial services environment. This is an opportunity to support the Settlements team in London for 1 year and then progress to join the Trade Support team in London. The business has a leading Equity and Fixed Income trading platform that supports leading Investment and Asset Managers.

Responsibilities for Equity & Fixed Income Settlements Analyst:
  • Process and reconcile daily settlements of Equity / Fixed Income trades.
  • Manage the trade life cycle from trade date to settlement date.
  • Monitor and resolve any settlement failures or issues across core systems.
  • Communicate with internal and external stakeholders to ensure smooth and timely settlements.
  • Ensure compliance with regulatory requirements and internal policies and procedures.
  • Identify and implement process improvements to enhance efficiency and reduce risk.
  • Main systems used include Omgeo CTM, Omego Alert / DTCC / Traiana, will also consider Clearstream, Euroclear and Crest.

Requirements for Equity & Fixed Income Settlements Analyst:
  • Bachelor's degree in finance, economics, or related field.
  • At least 1 to 2 years of experience in Equity / Fixed Income Settlements.
  • Good knowledge of Equity and Fixed Income settlement processes and regulations.
  • Excellent problem-solving and analytical skills.
  • Ability to work well under pressure and meet tight deadlines.
  • Excellent verbal and written communication skills
  • Proficiency in Microsoft Excel and settlement systems, with experience in Omgeo CTM / Alert being highly desirable and advantageous.

My client, a leading Investment Management FinTech firm offer a competitive salary, comprehensive benefits package and opportunities to progress your career. If you are a driven and highly motivated individual with a passion for Equity / Fixed Income Trade Services, covering settlements and trade support, we encourage you to apply for this exciting opportunity.

To apply, please send your resume and ensure your highlight key attributes and transferable skills and experience. We thank all applicants for their interest, however only those selected for an interview will be contacted.

My client is an equal opportunity employer and welcomes applications from all qualified individuals.