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Location

City of London, Greater London | United Kingdom

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Job description

About Our Client

The client is a dynamic financial organisation with a culture that promotes intellectual curiosity, collaboration, and individualism. They are a successful international fund manager that is looking to add a Settlements Specialist to their growing team.

Job Description

• Monitoring and posting of equity, fixed-Income, FX, futures trades.
• Ensuring timely settlement/clearing of trades.
• Dealing with post trade activities such as the posting of corporate actions and dividends.
• Setup of new broker relationships as requested by trading and legal.
• Maintaining complete and accurate standing data for securities in the securities database.
• Interaction with trading and provision of trading support services.
• Providing support for analyst paper portfolios.
• Error tracking and measuring team performance against key performance indicators.
• Manage small and large-scale projects aimed at improving and streamlining business processes.

The Successful Applicant

The successful candidate holds an undergraduate degree with a strong academic record and 1-3 years of professional experience or internships demonstrating success and progression. While prior financial services experience is not mandatory, a keen interest in the investment industry is essential.

What's on Offer

The Settlements Specialist position is an opportunity for the successful candidate to join an impressive fund manager and take the next step in their financial services career.

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Job tags

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Salary