Trade support and settlements analyst
2 weeks ago
Responsibilities
- Pre-confirming trades with counterparties across various asset classes, including equities, fixed income, international securities, and collective investments.
- Ensuring accurate booking of all trades into the order management system, including the correct Settlement Standing Instructions (SSI's).
- Conducting Crest checking, foreign checking, and UTM checking on internal systems to verify trade details.
- Reviewing daily trade files received from custodians to ensure all trades are matched and addressing any discrepancies promptly.
- Investigating and resolving any failed trades, non-receipts, and interest claims.
- Maintaining regular communication with counterparties and custodians to ensure timely completion and settlement of trades.
- Following up with Unit Trust Managers to obtain outstanding contract notes.
- Utilizing EMX & Calastone STP systems to generate contract notes for placed trades.
- Managing the booking of US platform trades.
- Amending trades as necessary to rectify errors or updates.
- Processing depot moves when required for trade settlements.
- Handling FX bookings and resolving FX queries as needed.
Requirements
- Trade support/settlements experience within Investment /wealth management
- Knowledge of equities, fixed income and/or securities
- Understanding of Crest, Collectives and the major international markets
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