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Settlements Analyst
2 months ago
Job Summary
The Settlements team at TP ICAP is responsible for supporting Fixed Income and Cash Equity broking desks in EMEA locations. As a Settlements Analyst, you will play a crucial role in ensuring timely and accurate matching of trades within a controlled environment.
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 any issues (where necessary) to management
- Collaboration with peripheral teams to ensure the data is correct to support the trade flow
- Daily review of cross desk trading to ensure a flat book and escalation any residual balances
- Maintaining and clearing exception queues in a timely and efficient manner
- Daily reconciliations are performed and exceptions that arise resolved
- Support on any relevant project, under the direction and oversight of your Manager
- Work with team manager, to fulfil the implementation of any changes necessary within the Settlements function in relation to regulatory and business requirements
- Support for any internal or external audits as required
- Support our Technology teams in technical developments, including UAT and post-release support
- Fulfil any additional or ad hoc duties as required to meet the needs of our business
Requirements
- Demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach
- Demonstrates strong analytical ability and problem solving skills
- Demonstrates the ability to work effectively in a high pressure environment
- Highly effective written & oral communication skills; adapts communication style to suit audience
- Shows evidence of being comfortable working in fast paced or pressured environments
- Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook)
Desirable
- Knowledge of financial markets
- Previous experience in a similar organisation