Trade support and settlements analyst

2 weeks ago

London, United Kingdom Charles Levick Full time

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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