Settlements Analyst , Unit Trust Trading , CREST , 12 month FTC

The Company:

Our client is a highly successful and expanding Investment Management firm, widely recognised with an excellent reputation based in London.

The Role:

This role is a 12 month FTC

This is a great opportunity for an experienced Senior Settlements Analyst to take responsibility for inputting and managing Unit Trust transfers in the firm’s custodian and updating the status of them in their internal system.

The Senior Settlements Analyst is to monitor all settlement and unmatched CREST trades on a daily basis, ensuring reconciliation of any breaks should they arise in CREST & Unit Trust holdings.

The Senior Settlements Analyst will be responsible for executing any internal movements of stock between CREST & depots and Figaro, as well as assisting with system upgrades, new business and new process implementations where required.

The Candidate

Experienced in Trade Settlements within Investment Management.

Knowledge of Crest and of Unavista

Understanding of cash and asset reconciliations

Competent in all MS Office products – especially Excel

Numerate and strong attention to detail

Good team player

Good verbal and written communications skills

Time management skills and the ability to meet deadlines

Ability to remain calm under pressure