About the role

  • Providing day to day support to global clients during the trade lifecycle. Role involves working in Clearing & Custody Settlements team managing multi asset class securities.

Responsibilities

  • Provide professional day to day support to our Global Client base during the trade lifecycle.
  • Help maintain an inclusive and open environment and be unafraid to challenge the status quo.
  • Sit within the Clearing & Custody Settlements team which has responsibility for providing professional support to a diverse and global client base during the post trade lifecycle in multi asset class securities across all business lines.

Requirements

  • Experience in high volume, global equity/fixed income settlements function. Ideally from a Custody/Settlements/Clearing Ops background
  • Experience in a settlements role, and demonstrable ability to deal with demanding situations calmly and effectively.
  • Experience of US markets.
  • Comfortable working closely with senior management and stakeholders, with the ability and confidence to challenge the status quo and put forward new ideas.
  • Effective written and verbal communication skills.
  • Identification and escalation of various risk types.
  • Identification and escalation of potentially problematic or suspect transactions.
  • Managing failing transactions with clients and reporting to TS&C management.
  • Ability to work later shift to support US markets as needed.
  • Compilation and distribution of MI to help with risk management and tailored client service.

Benefits

  • Competitive salary
  • Attractive Employee Pension Scheme (7.5% employer & minimum 3% employee)
  • 25 days Annual Leave + public holidays
  • Buy and sell holidays up to 5 days
  • Office Christmas close (3-days)
  • A range of benefits which includes private medical insurance, Group life insurance, and income protection insurance.
  • Hybrid working
  • Further education and training support
  • Discretionary performance related bonus
  • Confidential Employee Assistance Programme
  • 2 days per year for voluntary work
  • And lots of flexible benefits to choose from!

Job title

Settlement Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

No Education Requirement

Tech skills

Location requirements

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