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Settlements Analyst

2 months ago

Belfast, United Kingdom TP ICAP Full time

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