Trades Settlements Analyst
2 weeks ago
Trades Settlements Analyst (9 month FTC) Join to apply for the Trades Settlements Analyst (9 month FTC) role at TrinityBridge 1 day ago Be among the first 25 applicants Overall Summary Trade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income collection, reconciliations, client fee calculation and client reporting. Responsibilities Trade Matching, using CTM. Deals entered onto TrinityBridge’s in-house platform (Symphony) v Broker confirmations. FX booking for foreign currency deals, within FX Connect. Ensuring trade Instructions are sent to our custodians. Using CTM Settlement Notification as well as Manual Upload files to custody. Unmatched and Failed Trade management Stock and Cash break investigation and resolution against Settlement accounts. Ensuring that breaks are accurately annotated by close of business daily. Payments processing daily, between Client Money accounts, Settlement accounts and corporate accounts, ensuring compliance with CASS rules at all times. Payments to UTM’s for settlement of unit trust trades. Effectively managing Broker and custodian queries on a timely basis within agreed SLA’s. Client Contract note production, running pre and post checks during the process. Regulatory Responsibilities ¦ Compliance/T&C Ability to demonstrate an understanding of the regulatory framework relevant to the role, whilst practising effective risk management taking account of outcomes for clients. Understand, follow and demonstrate compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business. Follow principles and rules of the Financial Conduct Authority (FCA) and the internal requirements set out in the Compliance Manual, local and Group Compliance and Risk policies. We Would Love To Hear From You If Understand the trade settlement process for different products and different markets such as UK, US, European and unit trusts and offshore Funds Accuracy and attention to detail Be able to work in a team and also independently when required on certain projects. Be flexible and able to prioritise workloads. Build working relationships with other Operations teams, Dealing Desk and Fund Managers as well as external counterparts including custodians and brokers. Ensure that all tasks are completed each day Previous exposure to operations processes within an asset management or wealth management firm Ideally have some knowledge of the Pulse platform, CTM, FX Connect, EMX and CREST GUI At TrinityBridge we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life. We appreciate that from time to time, recruitment agencies will have speculative CVs that they may wish to submit to our Talent Acquisition team in relation to a specific role. To avoid any ambiguity around fees, please note that speculative CVs received by TrinityBridge, that have not been authorised in advance, by us, will be ineligible for an agency fee. Thank you. #J-18808-Ljbffr
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Trades Settlements Analyst — 9 Month FTC
2 weeks ago
City Of London, United Kingdom TrinityBridge Full timeA financial derivatives firm in London is seeking a Trades Settlements Analyst on a 9-month FTC. The successful candidate will handle trade matching and settlements, ensuring compliance with CASS rules while processing payments and managing broker queries. Candidates should have experience in asset management operations and understand trade settlements...
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Settlement Analyst
1 week ago
City Of London, United Kingdom Titan Wealth Holdings Limited Full timeAbout us The Titan Group provides a broad range of services across the whole wealth value chain – from financial planning, investment management through to platform, trading, settlement and custody services. Its strategy is to be able to offer modular, incremental services to its clients allowing them to adjust their business models as and when they choose...
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Settlements Analyst
2 weeks ago
West End of London, United Kingdom Centrica Full timeJoin us, be part of more. We're more than an energy company. We're a family of brands revolutionising how we power the planet. We're energisers. One team of 21,000 colleagues that's energising a greener, fairer future by creating an energy system that doesn't rely on fossil fuels whilst living our powerful commitment to igniting positive change in our...
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Settlements Analyst
4 weeks ago
City of London, United Kingdom Centrica Full timeWe are Centrica! We’re so much more than an energy company. We’re a family of brands revolutionising a cleaner, greener future. Working here is #MoreThanACareer - we’re powered by purpose. Together we can make an impact that will truly change tomorrow. Whether you’re developing cutting-edge green tech, helping customers on the front line or...
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Trades Settlements Analyst
1 week ago
London, Greater London, United Kingdom 015c8b66-3c01-46b2-8599-0a6812e462e9 Full time £40,000 - £80,000 per yearOverall SummaryTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income collection, reconciliations, client fee calculation and client...
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Settlements Analyst
4 weeks ago
City of London, Greater London, United Kingdom Centrica Full timeWe are Centrica! We’re so much more than an energy company. We’re a family of brands revolutionising a cleaner, greener future. Working here is #MoreThanACareer - we’re powered by purpose. Together we can make an impact that will truly change tomorrow. Whether you’re developing cutting-edge green tech, helping customers on the front line or...
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Settlements & Confirmations Analyst
2 days ago
London, United Kingdom Pontoon Full timeJob title: Settlements & Confirmations Analyst Location: London Duration: 6 months initially The Role: The Standard Settlements Team sits within Settlement Operations and is accountable for the back end of the trade lifecycle i.e invoicing and settlement. The Settlements Operations activities are critical to support the business in achieving ambitious...
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Settlements Analyst
1 week ago
London, Greater London, United Kingdom Centrica Full time £40,000 - £60,000 per yearJoin us, be part of more. We're so much more than an energy company. We're a family of brands revolutionising how we power the planet. We're energisers. One team of 21,000 colleagues that's energising a greener, fairer future by creating an energy system that doesn't rely on fossil fuels, whilst living our powerful commitment to igniting positive change in...
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Multi Asset Settlement Analyst
2 weeks ago
London, United Kingdom eFinancial Careers Full timeHays are recruiting for a multi asset Settlements Analyst to join a leading Investment manager in London for a 3month contract (initially) Your main responsibilities will be; - Working with clients and trading desks, with a focus on exception reconciliation. - Amending trades as per instruction from the trading desks. - responsible daily for the settlement...
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Trades Settlements Analyst
1 week ago
London WG, United Kingdom Close Brothers Full time £47,000 - £56,000 per yearOVERALL SUMMARYTrade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income collection, reconciliations, client fee calculation and client...
