Trade Settlement Analyst

Seeking a Trade Settlements Analyst to handle trade matching, settlement, and payments across multiple markets.

Key Responsibilities:

• Trade matching via CTM, ensuring accurate broker confirmations.
• Booking FX transactions and instructing trades to custodians.
• Managing unmatched/failed trades and resolving stock & cash breaks.
• Processing payments in compliance with CASS rules.
• Handling broker and custodian queries within SLAs.
• Producing client contract notes and ensuring regulatory compliance.

Skills & Experience:

• Experience in trade settlements within asset/wealth management.
• Knowledge of CTM, FX Connect, EMX, CREST GUI, and Pulse preferred.
• Strong attention to detail, problem-solving, and ability to work under pressure.
• Understanding of trade operations, risk management, and regulatory frameworks.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.