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Settlements Analyst

Banking Operations
50,000 - 60,000
50,000 to 60,000
City of London
United Kingdom
29-09-2020 02:40 PM

William Rose Associates are currently working with a leading brokerage firm in London who are looking to recruit a Settlements Analyst to the team.

This role will require you to have solid Equity Settlements experience with strong level appropriate system knowledge, specifically Torstone Inferno, CREST GUI, Fidessa, Neolink. JIRA, Power BI


  • Settlement of global equities utilising Torstone Inferno, Crest and BNP
  • Trade queries and matching with client & market counterparties
  • Exception and fails monitoring
  • Stock borrowing
  • Depot movements including Cross-Border stock movements
  • Reconciliation of stock and cash positions
  • Client post-trade communications, development and maintenance of JIRA ticketing solution
  • Aid workflow as required during busy periods across the Settlements team
  • Holiday cover for other team members as required
  • Improvement and documentation of related procedures and process flows
  • Liaison with Front Office / Counterparties / other operational areas as required
  • Participate in cross training within Operations Department
  • Attend and participate in departmental meetings
  • Ensure any administrative tasks, within the area, are undertaken as required, in a timely and efficient manner.

To be Considered;

  • Market experience within UK & Ireland, EMEA, North America and Asia
  • Experience in electronic trading
  • Strong level appropriate system knowledge, specifically Torstone Inferno / CREST GUI / Fidessa / Neolink / JIRA / Power BI
  • Proven self-working and motivational skills
  • Good attention to detail
  • Excellent customer/stakeholder service ethos
  • Excellent communication skills for both internal & external counterparties
  • Understanding of departmental procedures
  • Extensive Microsoft Office skills

Jamie Daley

Senior Recruitment Consultant

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