Key Responsibilities
- Manage the settlement of repo, cash bond and equity transactions across global markets
- Monitor and resolve settlement fails and unmatched trades on the Gloss platform
- Investigate and escalates settlement exceptions in a timely manner
- Liaise with counterparties, custodians and internal stakeholders to resolve breaks and queries
- Perform daily reconciliations and break resolution across products
- Support BAU processing and contribute to operational control and process improvement initiatives
Qualifications
- Previous experience within Securities Settlements covering repo, cash bonds and/or equities
- Hands‑on experience using Broadridge Gloss
- Strong understanding of settlement lifecycles across multiple asset classes
- Experience managing settlement exceptions and fail resolution
- Strong communication and stakeholder management skills
- Ability to work effectively within a high‑volume, BAU environment
6-month contract, with a view for further extension.
Salary to be discussed.
Securities Settlements Analyst employer: G MASS
G MASS is an exceptional employer, offering a dynamic work environment in the heart of London where innovation meets finance. Employees benefit from a collaborative culture that encourages professional growth and development, alongside competitive remuneration and flexible working arrangements. With a focus on enhancing broker data handling capabilities, this role provides a unique opportunity to work with cutting-edge technology and contribute to impactful projects within a leading hedge fund.
