Equity Settlements

2 weeks ago


London, United Kingdom eFinancial Careers Full time

**Overview**
- Ensuring timely settlement for Corporate Fund Placings
- Contract input and amendments as required
- Ensuring any issues quickly identified and resolved to ensure timely settlement of trades
- Monitoring and reporting any potential settlement issues
- Daily monitoring and resubmission of Transaction Reporting exceptions
- Undertaking corporate action responsibilities.
- Advising clients in timely manner of upcoming corporate actions
- Liaising with Pershing on Corporate actions and dividend notices/claims

**Experience**

No less than 2 years experience working in settlements/trade support

Knowledge of Pershing Nexus - Desirable

Strong MS office skills (excel)

Educated to GCSE/ 'O' Level standard or equivalent



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