Trade Settlement Analyst

Trade Settlement Analyst

London Temporary 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our Settlements team to match trades and process FX bookings.
  • Company: We're a leading Global Asset Management Firm focused on excellence.
  • Benefits: Enjoy a 12-month contract with opportunities for growth and learning.
  • Why this job: Be part of a dynamic team, solve real-world financial challenges, and make an impact.
  • Qualifications: Experience in asset management operations and knowledge of trade settlement processes required.
  • Other info: We value equity and accessibility in our recruitment process.

The predicted salary is between 36000 - 60000 £ per year.

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.

Trade Settlement Analyst employer: Goodman Masson

As a leading Global Asset Management Firm, we pride ourselves on fostering a collaborative and inclusive work environment where every team member is valued. Our Settlements team offers a dynamic atmosphere that encourages professional growth through hands-on experience with cutting-edge platforms like Pulse and CTM, while also providing opportunities to build strong relationships across various departments. With a commitment to equity and accessibility, we ensure that all employees can thrive and contribute meaningfully to our mission.
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Contact Detail:

Goodman Masson Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Trade Settlement Analyst

✨Tip Number 1

Familiarize yourself with the specific platforms mentioned in the job description, such as Pulse, CTM, and FX Connect. Having hands-on experience or knowledge about these systems will give you a significant edge during the interview process.

✨Tip Number 2

Network with professionals in the asset management field, especially those who work in settlements. Engaging with them on platforms like LinkedIn can provide insights into the role and may even lead to referrals.

✨Tip Number 3

Prepare to discuss your experience with trade matching and settlement processes in detail. Be ready to share specific examples of how you've managed unmatched trades or resolved discrepancies in previous roles.

✨Tip Number 4

Understand the regulatory environment surrounding trade settlements. Being able to articulate your knowledge of relevant regulations will demonstrate your commitment to compliance and risk management, which is crucial for this role.

We think you need these skills to ace Trade Settlement Analyst

Trade Matching
Settlement Process Knowledge
FX Bookings
Custodian Instructions
Unmatched Trade Management
Stock/Cash Break Investigation
Discrepancy Resolution
Daily Payment Handling
Regulatory Compliance
Risk Management
Asset/Wealth Management Operations Experience
Pulse Platform Knowledge
CTM Familiarity
FX Connect Proficiency
EMX Understanding
CREST GUI Experience
Relationship Building
Collaboration with Operations Teams
Communication Skills

Some tips for your application 🫡

Understand the Role: Make sure to thoroughly read the job description and understand the key responsibilities of a Trade Settlement Analyst. Highlight your relevant experience in asset/wealth management operations and your familiarity with the trade settlement process.

Tailor Your CV: Customize your CV to reflect your experience with trade matching, FX bookings, and managing unmatched/failed trades. Include specific examples of how you've resolved discrepancies and handled daily payments in previous roles.

Highlight Relevant Skills: Emphasize your knowledge of platforms like Pulse, CTM, FX Connect, EMX, and CREST GUI. Mention any experience you have in building relationships with Operations teams, Dealing Desk, Fund Managers, custodians, and brokers.

Craft a Strong Cover Letter: Write a compelling cover letter that explains why you're a great fit for the role. Discuss your passion for asset management and how your skills align with the company's values, particularly regarding equity and accessibility in the recruitment process.

How to prepare for a job interview at Goodman Masson

✨Understand the Trade Settlement Process

Make sure you have a solid grasp of the trade settlement process. Be prepared to discuss your previous experiences and how they relate to matching trades, processing FX bookings, and managing discrepancies.

✨Familiarize Yourself with Relevant Platforms

Since knowledge of platforms like Pulse, CTM, FX Connect, EMX, and CREST GUI is crucial, take some time to review their functionalities. Being able to speak confidently about these tools will demonstrate your readiness for the role.

✨Highlight Your Relationship-Building Skills

This role requires collaboration with various teams and external counterparts. Prepare examples of how you've successfully built working relationships in the past, especially with custodians and brokers.

✨Show Your Understanding of Regulations and Risk Management

Be ready to discuss how you ensure adherence to relevant regulations and manage risk for clients. This shows that you not only understand the operational side but also the compliance aspect of the role.

Trade Settlement Analyst
Goodman Masson
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  • Trade Settlement Analyst

    London
    Temporary
    36000 - 60000 £ / year (est.)

    Application deadline: 2026-12-12

  • G

    Goodman Masson

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