Trade Settlement Specialist
4 weeks ago
We are seeking a highly skilled Trade Settlement Analyst to join our team in London. As a key member of our Global Settlements department, you will be responsible for ensuring the smooth settlement of international equities and FX transactions.
Key Responsibilities- Monitor global markets, checking reports and identifying settlement matching issues.
- Investigate and resolve settlement issues, liaising with market makers as necessary.
- Update and amend data in global markets custody portals.
- General trade amendments and mailbox monitoring.
- Error analysis, resolution, and implementation.
- Compliance and audit processes, following CASS rules.
- Formulate detailed written responses to stakeholders.
- FX calculations and trade input.
We are looking for a team player who can work accurately under time pressure, with strong analytical and problem-solving skills. You will have a strong working knowledge of Microsoft Office, particularly Excel, and be able to work effectively in a high-volume environment.
Our company values diversity and inclusivity, and we are committed to creating a respectful and nurturing environment for all our colleagues. We believe in equal opportunities for all and strive to promote inclusivity in all aspects of our culture.
What We OfferWe offer a range of benefits, including a competitive salary, 182 hours of holiday, and a pension scheme. We also offer a range of flexible benefits, including private medical insurance and life assurance.
We are passionate about building an inclusive culture where everyone's contribution is valued, and our people can thrive. We hope you like what you hear and are interested in learning more about joining us.
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