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Settlements Analyst - Financial Services - London

Job Title: Settlements Analyst - Financial Services - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £35000.00 - £55000.00 per annum
Reference: BBBH17314_1515509699
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: January 09, 2018 14:55

Job Description

An exciting opportunity has arisen for an Exchange Traded Funds Settlements specialist to join a leading firm who have an Asset Management & Securities arm. The position will support the securities ETF desk and the successful individual will be responsible for managing the matching and settlement of ETF trades.

Responsibilities:

  • Ensure all trades are settled accurately, prioritising where necessary
  • Provide support for the ETF and HF desks ensuring timely clearing across ETF and equity flow.
  • Day to day reconciliations, review of T+1 position breaks
  • Interactions with trading desks on queries
  • Working with key stakeholders to identify process improvement opportunities

Experience:

  • Good experience across cash equity settlements
  • Good experience across OTC and ETD products
  • Knowledge around ETF settlements
  • Recent graduate with trade life-cycle experience

If you are interested in discussing further, please contact Tom Baker at Twenty Recruitment