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Bond Operations Settlements Analyst (12 month FTC)

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Job Title: Bond Operations Settlements Analyst (12-month FTC)

Location: London 

Role Overview:

William Rose Associates is working with a well-known Asset Management firm based in London, which is looking for a Bond Operations Settlement Analyst to join them on a 12-month FTC basis. 

Responsibilities:

  • Ensure the timely and efficient settlement of trades
  • Liaising with Brokers and Custodians to ensure timely settlement of trades
  • Fails Management – Investigating and resolving queries to facilitate settlement
  • Reviewing and follow up on Broker and Custodian unmatched/fails reports
  • Maintaining and updating SSI’s on ALERT
  • Close interaction with the Trade Desks, US Trade Operations and Product Support teams
  • Process and coordination of wires for Japanese accounts
  • Investigate Interest Claims
  • Assist with Broker & Custodian feedback/meetings
  • Wide range of problem solving and issue resolution
  • Evaluating processes, suggesting improvements and implementing efficiencies
  • Gathering and analyzing data to assist with key metric reporting
  • Monitoring and/or creating daily reports
  • CSDR related processing
  • Ad hoc settlement related tasks

Requirements:

  • 3+ years Fixed Income Settlements experience
  • Thorough knowledge of Fixed Income’s bond settlements and operational support requirements
  • Thorough knowledge of the trade life cycle
  • Ability to develop and cultivate relationships across all staff levels
  • Analytical and problem-solving skills
  • Strong attention to detail

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