Settlements Specialist
6 days ago
An International Markets Settlements Specialist based in London, assisting, and working together with the outsourced Markets Operations team, in the administration, confirmation, settlement and reconciliations of international counterparty transactions across FX, Bond, Repo, derivative and money market products by leveraging 3rd party platforms and processes.
Apply promptly A high volume of applicants is expected for the role as detailed below, do not wait to send your CV.
Key Responsibilities:
- Display accuracy and attention to detail in ensuring settlements are correctly processed in line with minimum standards.
- Monitor system alerts to confirm that settlements occurred successfully.
- Comply with and adhere to identified governance and compliance standards and escalate problems for investigation and resolution Identify and escalate risk as normal part of work.
- Ensure adherence to the established procedures, ensures accuracy and validity of all details of each trade transaction executed by a trader.
- Ensure transactions not executed by a trader are accurately reflected in the system.
- Facilitate timely and accurate communication/notification of trades to the relevant parties.
- Analyse previous day’s Exception Report and attend to any open items Investigate and resolve open exception items and escalate to relevant stakeholder(s) for resolution.
- Perform various daily reconciliation’s and investigate reconciliation breaks.
- Responsible to reconcile positions daily and follow-up with Front Office if there are any issues.
- Understand process flows in order to identify which systems are causing mismatches and propose possible solutions.
Essential experience:
- Minimum of 3 to 5 years of experience in a Trading business with understanding of Securities (Funds, Equities, Bonds, Structured Products, Derivatives) and trading products.
- To have practical application in confirming and settling in Euroclear, DTC bridge-settlement via Euroclear, including bond conversions.
- Must have strong Murex skills and capability
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