Post-Trade Settlement Analyst
15 hours ago
Job Description
We are seeking an experienced Post-Trade Settlement Analyst to join our team in London. The successful candidate will have a strong background in operational settlements, with experience in post-trade settlement support.
Main Responsibilities
- Monitor global markets, checking reports, identifying and resolving settlement matching issues, and liaising with relevant market makers as necessary.
- Update and amend data in relevant global markets custody portals, ensuring accurate and timely settlements.
- General trade amendments, mailbox monitoring, error analysis, resolution, and implementation, and liaison with relevant departments.
- Fully compliant with CASS rules, supporting audit processes, and escalating issues as required.
- Formulate detailed written responses to stakeholders, including FX calculations and trade input.
Requirements
- Operational settlements knowledge, with ideally experience in FIGARO, NEOLINK, and Nexen portals.
- Strong analytical and problem-solving skills, with excellent attention to detail.
- Able to work accurately under time pressure, with strong time management and organisational skills.
- Excellent working knowledge of Microsoft Office suite, with a focus on Excel, Outlook, and MS Teams.
Salary and Benefits
A competitive salary of £25,000 - £32,000 per annum, depending on experience, plus a range of benefits and opportunities for professional growth and development.
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