Settlements Administrator
2 weeks ago
Settlement Administrator
Banking settlement / counterparty data processing
Remote / London
55k - 60k base + benefits.
As a highly established recruitment partner to this international banking group, we have been asked to assist in the hire of an Analyst to work in the Counterparty data team that look after data processing of settlement instructions across the banking group.You will be working in a team of 5 in a role that needs strong attention to detail.
You will play a key role in the day-to-day counterparty data management process by ensuring client data is processed accurately. The team you will be joining is responsible for an extensive range of counterparty data that span client onboarding, fund creation,legal agreements, and Standard settlement instructions for all asset classes providing an excellent opportunity for exposure to Front Office, Finance, Operations, Compliance, and Risk management functions. Good career progression opportunities.
Skills needed in this role
Experience of working in a similar function dealing with banking settlement instructions
Excellent Microsoft Office skills
Systems: Gloss, Bloomberg, Fidessa, EDM, Murex, Intellimatch, DTCC Alert, Apex, TLM
Familiarity with key financial products
Good knowledge and awareness of Operational Risk, Regulatory Reporting requirements and risks and controls
Practical / working knowledge of the issues and challenges associated with Reference Data and Data Management / Data Analysis / Data processing / Data validation / reconciliations
This role is a remote role for the forthcoming future. There is a plan to move to a hybrid model covid climate allowing with a mix of 2 days in the office (Moorgate tube location) and 3 days from home. This bank is committed to an on-going hybrid home working/ office model long term.
This role may suit individuals who have held the following roles: Banking Analyst, Settlement Analyst, Settlements Administrator, Counterparty Administrator, Trade Confirmation Administrator, Data Analyst
Deerfoot is acting as an Employment Agency in relation to this vacancy.
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