Settlements Specialist
4 weeks ago
The Settlements team plays a crucial role in supporting Fixed Income and Cash Equity broking desks in EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments trades via Euroclear or in local domestic markets using an agent bank network.
Key Responsibilities- Timely matching of trades and resolution of any exceptions same day
- Validation of front office amendments/cancellations where necessary
- Provision of first-line support to brokers for any settlements queries
- Escalation of any issues to management
- Collaboration with peripheral teams to ensure data accuracy
- Daily review of cross-desk trading to ensure a flat book and escalation of any residual balances
- Maintaining and clearing exception queues in a timely and efficient manner
- Daily reconciliations and resolution of exceptions
- Support on relevant projects under the direction of the Manager
- Implementation of changes within the Settlements function to meet regulatory and business requirements
- Support for internal or external audits as required
- Technical developments, including UAT and post-release support
Essential:
- Excellent attention to detail and high organisational skills
- Strong analytical ability and problem-solving skills
- Ability to work effectively in a high-pressure environment
- Effective written and oral communication skills
- Comfortable working in fast-paced or pressured environments
- Skilled in Microsoft applications software
Desired:
- Knowledge of financial markets
- Previous experience in a similar organisation
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Settlements Specialist
1 month ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting our Fixed Income and Cash Equity broking desks in EMEA locations. As a Settlements Analyst, you will be responsible for performing various Settlement Middle office tasks to ensure timely and accurate matching of trades within a controlled environment.Key ResponsibilitiesTimely...
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Settlements Specialist
1 month ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting our Fixed Income and Cash Equity broking desks in EMEA locations. As a Settlements Analyst, you will be responsible for performing various Settlement Middle office tasks to ensure timely and accurate matching of trades within a controlled environment.Key ResponsibilitiesTimely...
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Settlements Specialist
4 weeks ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks in EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments trades via Euroclear or in...
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Settlements Specialist
4 weeks ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks in EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments trades via Euroclear or in...
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Settlements Specialist
3 weeks ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments through Euroclear or...
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Settlements Specialist
3 weeks ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments through Euroclear or...
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Settlements Specialist
2 days ago
Belfast, United Kingdom TP ICAP Full timeJob OverviewThe Settlements team at TP ICAP plays a vital role in ensuring the timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity & money market instruments (CDs, Commercial Paper, notes) trades via Euroclear or in 30+ local domestic markets, utilizing an agent bank network (BNY Mellon, BNP...
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Settlements Specialist
1 month ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments through Euroclear or...
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Settlements Specialist
1 month ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments through Euroclear or...
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Settlements Specialist
3 weeks ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments trades via Euroclear or...
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Settlements Specialist
3 weeks ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments trades via Euroclear or...
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Settlements Specialist
1 month ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments (CDs, Commercial Paper,...
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Settlements Specialist
1 month ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments (CDs, Commercial Paper,...
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Settlements Operations Specialist
2 months ago
Belfast, United Kingdom TP ICAP Full time{"Role Overview": "At TP ICAP, we are seeking a skilled Settlements Analyst to join our team in EMEA. The Settlements team plays a critical role in supporting our Fixed Income and Cash Equity broking desks, ensuring timely and accurate matching of trades within a controlled environment.Our team settles principal bond, equity & money market instruments trades...
-
Settlements Operations Specialist
2 months ago
Belfast, United Kingdom TP ICAP Full time{"Role Overview": "At TP ICAP, we are seeking a skilled Settlements Analyst to join our team in EMEA. The Settlements team plays a critical role in supporting our Fixed Income and Cash Equity broking desks, ensuring timely and accurate matching of trades within a controlled environment.Our team settles principal bond, equity & money market instruments trades...
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Settlements Operations Specialist
17 hours ago
Belfast, United Kingdom TP ICAP Full timeJob SummaryThe Settlements team at TP ICAP is responsible for supporting Fixed Income and Cash Equity broking desks in EMEA locations. Our team performs various Settlement Middle office tasks to ensure timely and accurate matching of trades within a controlled environment.Key Responsibilities:Timely matching of trades and resolution of exceptions same...
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Settlements Operations Specialist
1 week ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a critical role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Key responsibilities include performing Settlement Middle office tasks to ensure timely and accurate matching of trades within a controlled environment.The team settles principal bond, equity & money market...
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Settlements Analyst
5 days ago
Belfast, Northern Ireland, United Kingdom TP ICAP Full timeGroup Overview The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior...
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Settlements Analyst
6 days ago
Belfast, United Kingdom TP ICAP Full timeGroup Overview The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior...
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Settlements Operations Specialist
6 days ago
Belfast, United Kingdom TP ICAP Full timeRole OverviewThe Settlements team at TP ICAP plays a crucial role in supporting Fixed Income and Cash Equity broking desks across EMEA locations. Their primary responsibility is to ensure timely and accurate matching of trades within a controlled environment. This involves settling principal bond, equity, and money market instruments via Euroclear or in...