Free cookie consent management tool by TermsFeed Vacancy - Senior Bond Operations Settlements (Associate Manager) | William Rose

Senior Bond Operations Settlements (Associate Manager)

Back to Live Roles
  • Permanent

Job Title: Bond Operations Settlements (Associate Manager)

Location: London 

Role Overview:

William Rose Associates is working with a well-known Asset Management firm based in London, which is looking for an Associate Manager within Bond Operations Settlements to join them. 

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:

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

Take a look at some
of our Latest Roles

Explore a curated selection of opportunities, where your next career move is waiting.

Job Title:

Operations Analyst

 Location: London Role Overview: William Rose Associates is working alongside a highly regarded financial services institution based in London which is looking for an Operations Analyst, to join the firm. Responsibilities: Responsible for timely and accurate competition of reconciliations an

Permanent

Job Title:

Relationship Manager

Job Title: Relationship Manager Location: London Role Overview: William Rose Associates are working alongside a highly regarded Investment Platform and Software providers based in London which is looking for a Relationship Manager, to join the firm. Responsibilities: Taking on high levels of

Permanent

Job Title:

Client Service Administrator

Job Title: Client Service Administrator Location: London Role Overview: William Rose Associates are working alongside a highly regarded Wealth Management Firm based in London which is looking for a Client Services Administrator, to join the firm. Responsibilities: Opening of client accounts D

Permanent

Job Title:

Onboarding Administrator (12 month FTC)

Job Title: Onboarding Administrator (12 months FTC) Location: London Role Overview: William Rose Associates are working alongside a highly regarded Wealth Management Firm based in London which is looking for an Onboarding Administrator, to join the firm on a 12 month Fixed Term Contract. Responsi

Temporary

Job Title:

Transitions Officer

Job Title: Transitions Officer  Location: London Role Overview: William Rose Associates are partnering with a reputable bank based in London, which is recruiting for a Transitions Officer to join the business. Responsibilities Transition Management, ensuring timely receipt of all required docume

Permanent

Job Title:

Senior Investment Analyst

Job Title: Senior Investment Analyst Location: London Role Overview: William Rose Associates are partnering with a Wealth Management Firm based in London, which is recruiting a Senior Investment Analyst to join the business. The job holder will report to the CIO to assist with annual fund due di

Permanent

Job Title:

Operational Risk Management Officer

Job Title: Operational Risk Management Officer  Location: London Role Overview: William Rose Associates are partnering with a reputable bank based in London, which is recruiting an Operational Risk Management Officer to join the business. The job holder will act as the 2nd Line of Defence respon

Permanent

Job Title:

Operations Administrator

Job Title: Operations Administrator Location: London Role Overview: William Rose Associates are working with an exciting Wealth Management firm in London who are seeking a Operations Administrator to join the business. Responsibilities The role will involve supporting the Operations Team with a

Permanent

Job Title:

CASS Reconciliations Lead

Job Title: CASS Reconciliations Lead  Location: London Role Overview: William Rose Associates are working alongside a well-known financial services institution which is looking for a CASS Reconciliations Lead to join them.   You will oversee all reconciliations conducted by the CASS Reconciliati

Permanent

Job Title:

Data & Reporting Analyst

Job Title: Data and Reporting Analyst  Location: London Role Overview: William Rose Associates are working alongside an Asset Management firm based in London which is looking for a Data and Reporting Analyst to join the business.  General Requirement: •          Client and Fund reporting experi

Permanent

Job Title:

Bond Operations Settlements Analyst (12 month FTC)

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.  Responsibili

Temporary

Job Title:

Product Governance Executive

Job Title: Product Governance Executive  Location: London Role Overview: William Rose Associates are working alongside a highly regarded Private Bank based in London which is looking for a Product Governance Executive to join the business.  The objective of the role is to support the Product & P

Permanent

Job Title:

CPI Project Manager (Client Onboarding focus)

Job Title: CPI Project Manager (Client Onboarding focused) Location: London Role Overview: William Rose Associates are working alongside a highly regarded Asset Management firm based in London which is looking for a CPI Project Manager (Client Onboarding focus), to join the firm.  Responsibiliti

Permanent

Job Title:

EMEA Trade Support Lead

Job Title: EMEA Trade Support Lead  Location: London Role Overview: William Rose Associates are working alongside a highly regarded Asset Management firm based in London who are looking for an EMEA Trade Support Lead. This role will manage the regional team in EMEA supporting Trade Support and Co

Permanent

Job Title:

Investment Operations (Fund Accounting)

Job Title: Investment Operations (Fund Accounting) Location: London Role Overview: William Rose Associates are working alongside a well-respected Asset Management firm who are looking to grow their Investment Operations department and welcome an analyst to join the business.  This is a position

Permanent

Get in touch

Looking
for career support?

We invest in you. We take our time to understand you as an individual. Our goal is to support you in your personal and professional aspirations.

William Rose Associates
Max file size 10MB.
Loading...