Settlement Analyst

Start Date: Immediate

 

Salary: Negotiable 

 

Settlements personnel required for expanding global investment business., based in London and Hong Kong. Candidates would need a comprehensive knowledge of global settlements to include CREST, DTC, Euroclear and Clearstream. Product knowledge should include both equities and bonds. 

 

Roles and Responsibilities 

 

· Settlement of global Equities utilising Torstone Inferno, Crest and BNP

· Trade queries and matching with client & market counterparties

 ·Exception and fails monitoring

· Stock borrowing

· Depot movements including Cross-Border stock movements

· Reconciliation of stock and cash positions

· Client post-trade communications, development and maintenance of JIRA ticketing solution

· Aid workflow as required during busy periods across the Settlements team

· Improvement and documentation of related procedures and process flows

· Liaison with Front Office / Counterparties / other operational areas as required

· Ensure any administrative tasks, within the area, are undertaken as required, in a timely and efficient manner.

· Flexible approach to occasionally working later evenings, weekends and bank holidays as dictated by work schedule, trading patterns and project timetables

 

Skill Requirements

 

· Market experience within UK & Ireland, EMEA, North America and Asia

· Experience in electronic trading

· Strong level appropriate system knowledge, specifically Torstone Inferno/CREST GUI/Fidessa/Neolink/JIRA/Power BI

· Proven self-working and motivational skills

· Good attention to detail

· Excellent customer/stakeholder service ethos

· Excellent communication skills for both internal & external counterparties

· Extensive Microsoft Office skills

 

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