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Settlements Analyst

KennedyPearce Consulting
Job LocationWhite City
EducationNot Mentioned
Salary£50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

City based International Bank, are looking to hire a Settlements Analyst for a fixed term contract for up to 15 months.Main responsibilities of the Settlements Analyst will include;

  • Ensure all Bond and Equity trades settle on a timely basis; within Euroclear, Asian, European and US Markets as directed by Line Manager.
  • Late shift work for USD Settlements between 19:30-20:30 working remotely from home as and when required and pre-agreed with line manager. Individual is allowed to leave office early in order to support. Monitoring of fails/settlements for DTC and UST markets and arranging covering for any DKd trades where appropriate to ensure any negative cash balance is covered.
  • Declaration and processing of transactional taxes: UK & Irish Stamp, Financial Transaction Tax.
  • Assist with processing of Overdraft Interest charges and third party interest claims.
  • Implement ideas across the department; with an aim to reduce manual processes and improve automation
  • Project work as required and contributing to the departments project slate.
  • Respond to internal and external trade enquiries in a timely manner.
  • Cross train and cover other departments/team members across the Operations as and when required.
  • Participate conduct relevant SOX Testing and audit work (internal and external).
  • Operate within the defined process controls and procedures, proactively seeking out any risks, escalating and providing ideas to remediate
  • Liaise with counterparties/clients to resolve all trade settlement issues
  • Monitoring of fails/settlements for relevant Domestic Markets / Euroclear;
  • Escalate any settlement issues to the correct distributions immediately keeping relevant departments in the loop
  • Ensure timely responses to client queries sent by email/ phone communication, providing a good client experience
  • Carry out reconciliation investigation on all relevant items with a one-day deadline (using TLM for cash and stock breaks);
  • Liaise with Cash Management and traders to resolve failed trades, bond settlement issues and general operational risk.
    • To be considered for the Settlements Analyst position, ideal candidates must have the following experience/skills;
  • Solid experience within Investment Banking Operations.
  • Extensive coverage of standard operational tasks.
  • Minimum 3 years of experience of settlements of Euroclear, Asian, European and US securities markets.
  • Reconciliations experience.
  • Expert understanding of securities markets, their deadlines and challenges from settlements perspective.
  • Demonstrated understanding of Fixed Income and Equity securities.
  • Swift messaging
  • System Skills - EasyWay, Gloss, TLM Reconciliations (experience with Intellimatch is good alternative to TLM) & Swift Alliance

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