Post-Trade Settlement Specialist

4 weeks ago


London, Greater London, United Kingdom Cameron Kennedy Full time
Job Summary:

As a Post-Trade Settlement Specialist at Cameron Kennedy, you will be responsible for supporting the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets. Your primary focus will be on post-trade settlement support, but you will also be exposed to all elements of Global Settlements as cross-training is an ongoing priority within the team.

Key Responsibilities:

Monitoring Global markets and checking reports to identify, investigate, and resolve all settlement matching issues
Liaising with relevant market makers as necessary
Monitoring all exception reports that arise throughout the complete settlement cycle and updating/amending data in the relevant Global markets custody portals
General trade amendments and mailbox monitoring
Error analysis, resolution, and implementation, and liaising with the relevant departments, including analysis and management of reconciliation breaks

Requirements:

A strong working knowledge of the Microsoft Office suite, with a focus on Excel/Outlook/MS Teams, and ideally knowledge of FIGARO, BNP's NEOLINK, and BoNY's Nexen portals.

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