Trades Settlements Analyst
2 weeks ago
OverviewTrade 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.ResponsibilitiesTrade 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 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.QualificationsPrevious 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. #J-18808-Ljbffr
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Settlement Analyst
2 weeks 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
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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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Global Trade Settlements Specialist
2 weeks ago
City of Westminster, United Kingdom Close Brothers Group Full timeA financial services company in the City of Westminster is seeking an Operations professional specialized in trade settlements. The role includes responsibilities such as trade matching, payment processing, and compliance with regulatory frameworks. The ideal candidate should have experience in asset management or wealth management operations, along with...
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Analyst - Fixed Income Settlements
2 weeks ago
City of London, United Kingdom Davies Resourcing Full timeThe resourcing team at Davies are working with a Global Institutional Brokerage and Investment Banking firm. The company are seeking a driven and highly motivated individual with some experience in a settlements role and a strong interest in Fixed IncomeTrade Services, settlements and trade support who are seeking to enhance their career. Duties and...
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Settlements Associate
2 weeks ago
City Of London, United Kingdom Marcusdonald Full timeJob Description JOB DESCRIPTION Job Title Associate Global Equity Finance Date Written 2025 Grade 6 Immediate Managers Job Title Associate Director Global Equity Finance (London UK) Next Level Managers Job Title MD of Derivative and Equity Operations (Toronto Ontario) Corporate Title Banking Group CMIO Department CMIO Employing Company London Branch Location...
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City Of London, United Kingdom Titan Wealth Holdings Limited Full timeA financial services company in London seeks an analyst to provide day-to-day support during the trade lifecycle. The role involves managing transactions, client queries, and risk escalation within a diverse global environment. Candidates should have experience in settlements and the ability to work under pressure. This is a 12-month fixed-term position with...
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Energy Settlement Performance Analyst
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City Of London, United Kingdom SMS Full timeA leading energy solutions company in the UK is seeking a Settlement Performance Analyst to enhance the efficiency of market operations in the electricity sector. This position involves proactive management of supplier portfolios, data analysis, and collaboration with various stakeholders to ensure compliance and performance improvements. The ideal candidate...
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Grower Settlement Analyst
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Assistant - Trade Settlement
2 weeks ago
City Of London, United Kingdom Bank of China (UK) Limited Full timeOperations Services department provides processing support for the front line business units handling trade finance, loan and cash management products. The department also includes the Operations Resilience and Operation Control teams which are responsible for overseeing the Bank's resilience programme and managing user rights for certain systems. As an...
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City of Westminster, United Kingdom FIS, Inc. Full timeA leading financial services technology firm is seeking a Senior Business Analyst to support clients in implementing FIS Securities Finance solutions. This role involves training clients, gathering business requirements, and supporting client testing cycles. Candidates should have strong Securities Finance experience and familiarity with trading and...
