Settlement Associate- Operations

1 week ago


Kensington Merseyside, United Kingdom Sammons Recruitment Ltd Full time

An opportunity for a Settlements Operations Associate to join a thriving Boutique Investment organisation on a Permanent basis.

This opportunity is a full time office based role
Working hours are 8am- 6pm.

About the Role

Working across multiple areas including compliance, sales, and trading.
Liaise with Banks, Custodians on a day-to-day basis ensuring all trades, payments are completed and/or settled in a timely manner.
Resolving queries on a timely basis received from sales team and middle office.
Ensuring all trades are booked and matched in appropriate systems and captured timely and accurately.
Ensuring cash and securities instructions are timely processed & transmitted to custodians.
Liaising with traders, middle-office, counterparties, and custodians to ensure matching and settlement of trades.
About You

Experience settlement across trade and transaction reporting
Exposure across HY, Bankruptcy, Distressed/ Default debt
Team player with a strong ability to multitask and demonstrate high performance and efficiency
Strong understanding of compliance obligations in this space
Min 1 year of experience in an investment bank, financial brokerage or asset management
Creative and innovative thinker with the drive to build a successful career

If you know someone suitable for this role, share the word and through our referral scheme receive up to £250 for further details on our recommendation scheme. This is just one of the many roles we are working on at the Sammons Recruitment Group. Please visit our website for full details on all Permanent, Temporary and Contract career opportunities we are actively seeking candidates for. Recruiting on the basis of Talent, we are committed to supporting and promoting diversity in the workplace and consider all applications. Any salary advertised is for search purposes only. If you have not heard from us within 7 days you will have not been successful on this occasion, however, we would welcome your application for alternative vacancies #J-18808-Ljbffr

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