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Settlements Specialist

2 weeks ago

London, Greater London, United Kingdom Eximius Finance Full time

Our Client a leading Investment Manager currently have an opening for a Settlements Clerk.

  • Monitor CREST checking/failed reports, identify, investigate, and resolve settlement issues, and liaise with relevant market makers as necessary.
  • Administer and verify redemptions and subscriptions of directly held Unit Trusts, Cofunds net settlement and Fund Settle orders.
  • Conduct Transaction Reporting (MIFID II) duties, including re-reporting exercises and investigation of rejections.
  • Perform general trade amendments and monitoring of the group mailbox.
  • Analyse, resolve, and implement solutions for errors, and liaise with the relevant departments.
  • Coordinate and process placings and hedge fund orders, including managing upfront payments.
  • Investigate and resolve reconciliation breaks, including monitoring of the E-Log.
  • Adhere to CASS rules to support compliance and audit processes.

The ideal candidate will have 2/3 years experience within financial servcies. 

Excellent package, benefits, development and hybrid working offered.