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Junior Settlements Analyst - Financial Services - London

Job Title: Junior Settlements Analyst - Financial Services - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: Up to £30000.00 per annum
Start Date: ASAP
Reference: BBBH19291_1533747908
Contact Name: Charles Bodunrin
Contact Email: charles.bodunrin@twentyrecruitment.com
Job Published: August 08, 2018 18:05

Job Description

A highly reputable Commodity Brokerage firm has recently begun their search for a Settlements and Reconciliations Analyst.

This candidate will maintain the quality and consistency of the structure for processing and settling of Equity and CFD business.

Responsibilities

  • Collecting confirmations and statements from Custodians and Brokers
  • Ensuring receipt of tickets from the trading desks on an intra-day basis
  • Inputting of daily trading tickets on to the GMI system
  • Produce reports from systems based on input and outstanding settlement
  • Input trades into market Clearing systems Crest and Euroclear etc.
  • Equity/CFD product set up and pricing

Experience

  • At least 1 years experience within a settlements or reconciliations environment
  • CFDs/cash equity experience would be beneficial
  • High attention to detail
  • Experience working in a fast paced environment
  • Microsoft Office (Excel skills)