Multi Asset Settlement Analyst

2 weeks ago

London, United Kingdom eFinancial Careers Full time

Hays 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 of trades, the management of fails
- Enhance client experience by identifying process improvements to increase the automation of daily processes.
- Running daily reports and investigating large volumes of data to find and resolve differences in trade economics Manage multiple internal and vendor systems to find exceptions and resolve.
- Identify risk and root causes of non-settlement and work with team to input resolutions to achieve settlement and mitigate risk
To be considered for this role you will need to have a background in settlement and ideally have covered a variety of markets and asset classes
Experience of client services and/ or middle office processes would be beneficial

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