Trade Settlement Analyst

I’m working on behalf of a Global Asset Management Firm looking to hire into their Settlements team for a 12-month contract to support with Trade Matching and Settlement of trades.

Role covers:

• Matching trades, process FX bookings, and sending instructions to custodians.
• Manage unmatched/failed trades, investigate stock/cash breaks, and resolve discrepancies.
• Handle daily payments between client, settlement, and corporate accounts.
• Ensure adherence to relevant regulations and manage risk for clients.

Your experience:

• Experience in asset/wealth management operations.
• Understand the trade settlement process.
• Knowledge of the Pulse platform, CTM, FX Connect, EMX and CREST GUI.
• Be able to build working relationships with other Operations teams, Dealing Desk and Fund Managers as well as external counterparts including custodians and brokers.

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.