Settlements Analyst

7 days ago


London, Greater London, United Kingdom Rothstein Recruitment Full time
Settlements Analyst - FX, Money Market, Securities, Bonds

Settlements Analyst - FX, Money Market, Securities, Bonds

Excellent opportunity opens for a Senior Settlements Analyst to join a growing International Banks' Operations Department in a crucial role. Working in the Settlements Operations team, you will be responsible for providing operational support to the Treasury functions while providing a high level of customer service. The successful candidate will have experience on the Settlement process - validating trades, settling trades and confirmations eg. bonds, this would involve sending Clearstream (or another custodian such as Euroclear), the bank's MT5XX SWIFT messages and monitoring the trades to match status.

Job Responsibilities:

  • Ensure timely settlement and confirmation of all new and maturing trades for all products.
  • Processing of manual Swift messages required for the settlement of trade or cash funding.
  • Monitoring and management of SWIFT, TLM, CLS and Murex queues for any exceptions.
  • To ensure the accurate monitoring, management and reporting of currency Nostro positions to relevant stakeholders.
  • Ensure all reports to management, Ops Risk and head office are completed on time.
  • Ensure daily department checklists have been completed.
  • Investigation and reconciliation of cash entries, outstanding trade confirmations and late trade settlements including any non-receipt of funds.
  • Reconcile and pay monthly brokerage.
  • Process relevant trade GL entries into the Midas Plus accounting system.
  • Assist with cross-training of staff in line with departments training initiatives.
  • Ensure Treasury / Settlement Operations Procedure Manuals are reviewed and updated whenever necessary.
  • Ensure that systems and processes within Treasury / Settlement Operations are adhered to at all times.

Qualifications/Other Requirements:

  • Strong experience using Swift for trade confirmations particularly BOND & FX trade.
  • Experience with various SWIFT message types, including the MT2XX series (Bank Payments), is expected.
  • Knowledge of Treasury Operations and Investigations, a general understanding of Trade & Loan Operations and Payment Operations.
  • Ability to maintain a high level of accuracy in a deadline driven environment.
  • Strong academic background, with first-class inter-personal and communication skills and excellent PC literacy.
#J-18808-Ljbffr
  • Settlement Analyst

    4 days ago


    London, Greater London, United Kingdom William Rose Associates Full time

    Job Description William Rose Associates is currently partnering with an established financial firm based in London, which is looking for a Settlement Analyst to join the business.ESSENTIAL SKILLS | Settlement Analyst1 - 2 years experience in trade settlement with a focus on equitiesProficient in CREST for post-trade processing and settlementOVERVIEW |...

  • Settlement Analyst

    6 days ago


    London, Greater London, United Kingdom William Rose Associates Full time

    William Rose Associates is currently partnering with an established financial firm based in London, which is looking for a Settlement Analyst to join the business.ESSENTIAL SKILLS | Settlement Analyst 1 - 2 years experience in trade settlement with a focus on equitiesProficient in CREST for post-trade processing and settlementOVERVIEW | Settlement Analyst...


  • London, Greater London, United Kingdom Amazon Full time

    Operations Analyst, Settlement OperationsJob ID: 2940022 | Amazon Pay (India) Private LimitedWe're looking for an Experienced Analyst for Settlement Operations for Amazon India Payments Business. The candidate must be proficient in Microsoft Excel & Access. The successful candidate will be process driven, with responsibility for delivering top-notch customer...


  • London, Greater London, United Kingdom Quilter Full time

    What the Hiring Manager Says Our company ethos is "Dependable, Stronger Together and Pioneering". We value these behavioural skills and are looking for a new team member who we can depend on, who acts with focus and care and concentrates on the finer details and maintains a high level of accuracy under pressure. You will be joining a team of eight...


  • London, Greater London, United Kingdom Engie Full time

    NEW OPPORTUNITY: UK Settlements Analyst - London About Us:ENGIE is a leader in sustainable energy supply and services. We are united by our purpose of delivering the energy transition and leaving the legacy of a greener future for everyone.Our purpose is to accelerate the transition towards a net zero economy through reduced energy consumption and more...

  • UK Settlement Analyst

    5 hours ago


    London, Greater London, United Kingdom ENGIE Group Full time

    Select how often (in days) to receive an alert:NEW OPPORTUNITY: UK Settlements Analyst – LondonAbout Us:ENGIE is a leader in sustainable energy supply and services. We are united by our purpose of delivering the energy transition and leaving the legacy of a greener future for everyone.Our purpose is to accelerate the transition towards a net zero economy...


  • London, Greater London, United Kingdom SEFE Securing Energy for Europe GmbH Full time

    Working within the Settlements Team, within Trading Operations Department ensuring the timely settlement of a variety of products.IN SHORTThis position is responsible for supporting the Lead Settlements Analyst in providing a world-class settlements service to the business.The role will provide an excellent opportunity for a talented and motivated individual...


  • London, Greater London, United Kingdom SEFE Energy Limited Full time

    Working within the Settlements Team, within Trading Operations Department ensuring the timely settlement of a variety of products.IN SHORTThis position is responsible for supporting the Lead Settlements Analyst in providing a world-class settlements service to the business.The role will provide an excellent opportunity for a talented and motivated individual...


  • London, Greater London, United Kingdom SEFE Marketing & Trading Ltd Full time

    Working within the Settlements Team, within Trading Operations Department ensuring the timely settlement of a variety of products.IN SHORTThis position is responsible for supporting the Lead Settlements Analyst in providing a world-class settlements service to the business.The role will provide an excellent opportunity for a talented and motivated individual...


  • London, Greater London, United Kingdom Vallum Associates Full time

    Job Title: Data Engineer (Data Flows)/Settlement analystLocation: London- 2days/weekDuration: PermanentEnergy Sector Client Experience RequiredJob DescriptionWe are seeking a Data Engineer with a strong emphasis on energy industry expertise to join our dynamic team. This role is ideal for candidates who possess deep knowledge of energy sector operations,...


  • London, Greater London, United Kingdom E1 EDF Trading Ltd Full time

    Description : Department Contracts and Settlements is one of several support functions that enable EDF Trading to tightly control its commercial activities and process a large number of transactions with a wide variety of counterparts. The department acts as an enabler for the commercial side of the business whilst ensuring effective processes and...


  • London, Greater London, United Kingdom TN United Kingdom Full time

    Join our team as a Trading Services Analyst, where you will play a crucial role in ensuring the accuracy of trade positions and settlements. This is an exciting opportunity to engage in process re-engineering and automation, driving efficiency and innovation.As a Trading Services Analyst within Trading Servicing Team, you will be responsible for performing...

  • Business Analyst

    14 hours ago


    London, Greater London, United Kingdom Bonhill Partners Full time

    This range is provided by Bonhill Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeBonhill Partners are partnering with a leading financial institution to hire an experienced Regulatory Reporting Business Analyst at AVP or VP level. This is a key role requiring a deep understanding...


  • London, Greater London, United Kingdom CMC Markets Full time

    CMC Markets are hiring a Custody & Transfers Analyst to join our team in London.Join a dynamic team at CMC Markets, a leading global FinTech, and play a key role in ensuring smooth and efficient asset transfers for our clients. This is a fantastic opportunity for professionals in Settlements or Transfers to advance their careers within a fast-paced,...


  • London, Greater London, United Kingdom CMC Markets Full time

    CMC Markets are hiring a Custody & Transfers Analyst to join our team in London.Join a dynamic team at CMC Markets, a leading global FinTech, and play a key role in ensuring smooth and efficient asset transfers for our clients. This is a fantastic opportunity for professionals in Settlements or Transfers to advance their careers within a fast-paced,...


  • London, Greater London, United Kingdom Wellington Management Full time

    About the Role THE COMPANY Tracing our roots to 1928, Wellington Management Company, LLP is one of the world's largest independent investment management firms. With over US$1 trillion in assets under management as of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative...

  • Operations Analyst

    4 hours ago


    London, Greater London, United Kingdom Delta Capita Group Full time

    Analyst – Post-Trade ServicesLondonPermanent / Fixed-Term Contract4-5 Days per week on-siteRole SummaryThis is a great opportunity to join our fast-growing London team working with some of the world's leading financial institutions.As an Analyst, you will be learning whilst working for Delta Capita's clients, in a fast-paced environment with support and...

  • Static Data Analyst

    14 hours ago


    London, Greater London, United Kingdom Goodman Masson Full time

    This range is provided by Goodman Masson. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Goodman MassonDivisional Director - Financial Services at Goodman MassonI am working with a leading Investment Bank on a new Static Data Analyst, covering their...


  • London, Greater London, United Kingdom Hawksworth Full time

    Get AI-powered advice on this job and more exclusive features.This range is provided by Hawksworth. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeSalary for a Senior BA with experience of Wrap systems and working for a vendor: £80k - £100k base + Package.The role is hybrid working, with...


  • London, Greater London, United Kingdom Deloitte - Recruitment Full time

    Role: Equity Business AnalystLocation: Full time role hybrid London 2 days a week onsiteStart: ASAPContract Duration: 6 months initially (PAYE inside IR35)The RoleAn exciting opportunity exists for a Business Analyst to work in a truly global environment. Based in London as an enabler to the Equity Warrants Business; to build out and implement the...