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Settlements Analyst - Investment Management - London

Job Title: Settlements Analyst - Investment Management - London
Contract Type: Contract
Location: London, England
Industry:
Salary: £200.00 - £300.00 per day
Start Date: ASAP
Reference: BBBH21417_1556530309
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: April 29, 2019 10:31

Job Description

Twenty are seeking an experienced Settlements Analyst to join a leading Asset Manager in the city. The successful individual will be responsible for the processing of a variety of products such as securities, Repos, FX and Money Market. It's an initial 6 - month contract paying £300 per day.

Responsibilities:

  • Support the settlements team with the processing of fixed income, equity and bond products.
  • Resolving unmatched trades in efficiently and in a timely manner
  • Act as the first point of contact for any Junior members and solve any queries
  • Work collaboratively with team members on a global scale
  • Resolving issues by liaising with custodians, brokers and third party administrators

Experience:

  • 5+ years' experience within a trade processing or settlements function
  • Good understanding of the settlements function within an Asset Manager
  • Securities, Repo and FX experience within a settlements function
  • Understanding of the entire trade processing lifecycle
  • Expert of the SWIFT payment system