Senior Trade Settlements Analyst recruitment
Working closely with the team manager to ensure the delivery of Investment Administration services to assigned clients, in particular trade processing, trade matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets.
Responsibility includes:
• Processing security trade transactions in line with the underlying funds valuation points.
• Matching of Security Trades, based on details received from Managers and Brokers.
• Issuing settlement instructions for trades and other transaction types to Custodians within agreed timescales
• Following up of queries with Client/Brokers, and daily checking of failed trades information received from Custodian, as well as investigating interest claims that have been received.
• Maintain details of Broker/Counterparty Standing settlement Data, and data on Alert, or other standing data on Datamapper.
The successful candidate must have:
• Extensive working knowledge of trade processing, matching and settlement
• Knowledge of UK and non-UK markets
• Strong understanding of Excel
• Excellent interpersonal skills