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.
- 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
- 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