Trade Settlement Specialist

2 weeks ago


London, Greater London, United Kingdom Quilter Full time

About the Role

We are seeking a skilled Trade Settlement Specialist to join our team at Quilter. As a key member of our Global Settlements department, you will be responsible for monitoring global markets, identifying and resolving settlement matching issues, and liaising with relevant market makers. Your attention to detail and ability to work accurately under time pressure will be crucial in ensuring the smooth settlement of international equities and FX transactions.

Key Responsibilities

  • Monitor global markets and identify settlement matching issues
  • Liaise with market makers to resolve issues
  • Update and amend data in relevant global markets custody portals
  • General trade amendments and mailbox monitoring
  • Error analysis, resolution, and implementation
  • Compliance and audit processes
  • Formulate detailed written responses to stakeholders
  • FX calculations and trade input

About You

We are looking for a team player who can work accurately under time pressure and has a strong working knowledge of the Microsoft Office suite. Ideally, you will have knowledge of FIGARO, BNP's NEOLINK, and BoNY's Nexen portals. If you are a forward thinker who questions convention and remains curious, we want to hear from you. Please submit your application for this exciting opportunity to join our team at Quilter.



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