At a Glance
- Tasks: Support daily settlements for fixed income assets and derivatives in a dynamic investment team.
- Company: Join a leading investment firm with a focus on innovation and collaboration.
- Benefits: Competitive salary, generous leave, private medical cover, and a bonus scheme.
- Other info: Great career progression opportunities and access to mental health resources.
- Why this job: Make an impact in finance while developing your skills in a supportive environment.
- Qualifications: Experience in settlements and knowledge of derivatives and securities required.
The predicted salary is between 50000 - 70000 £ per year.
Location: London - hybrid 50%
Contract: Permanent
Hours: Full time 35 hours
Purpose of the role
We have an exciting opportunity for an Investment Settlements Analyst, to support the daily settlements activity across Just’s investment portfolio of fixed income assets and derivatives, which sits within the broader Investment Operations & Reporting function. As an Investment Settlements Analyst, you will support the wider team in managing and monitoring the settlement of public and private assets, repo’s and derivatives.
Key Responsibilities
- Process and monitor settlements and ongoing cash flow activity for public assets, private assets and derivatives within the Treasury Management System (Quantum)
- Oversee the daily derivative cashflows as well as entitlements, investigating any discrepancies between ourselves and the bank counterparty
- Coupon claims with bond collateral counterparties
- Cash management within custody bank accounts
- Ad-hoc activities within back office
- Challenge and improve existing controls and processes
Qualifications
- Previous experience with settlements, and knowledge of derivatives and securities is essential
- Knowledge of corporate and government bonds
- Technology software skills to utilise Treasury Management System
- Strong verbal and written communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels
- Advanced level of experience with Microsoft Excel
- Strong analytical, problem-solving skills and a good application of financial controls
Benefits
- A competitive salary, pension scheme and life assurance
- 25 days annual leave plus an additional day on us for your birthday
- Private medical cover and income protection, just in case
- A generous and highly achievable bonus scheme
- Opportunities to progress your career in-role and within the company
- Free access to the Headspace app, 24/7 employee assistance helpline and trained physical and mental health first aiders
- A variety of employee funded benefits available via our online benefits portal
- Plus, several additional purchase options available for you and your loved ones
We think you need these skills to ace Investment Settlements Analyst
Investment Settlements
Knowledge of Derivatives
Knowledge of Securities
Treasury Management System (Quantum)
Cash Management
Analytical Skills
Problem-Solving Skills
