- Investigating and resolving daily discrepancies in equity and fixed income bond positions, while monitoring settlement and reconciliation activities.
- Processing settlement instructions and matching trades across clearing platforms, including CREST and Euroclear, while maintaining accurate transaction records.
- Obtaining statements and confirmations from custodians and brokers, producing reports from the GMI system and ensuring records reconcile with third-party data.
You will need to have the following experience:
- Previous experience working within an equity business environment.
- Familiarity with CREST settlements and the Euroclear system, with knowledge of GMI considered advantageous.
- Intermediate Microsoft Office skills, alongside an understanding of settlement and reconciliation processes. CASS proficiency is essential.
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Settlements officer 6 month FTC employer: Marlin Selection
Join a leading commodities trading firm that values innovation and analytical excellence, offering a competitive salary of £120,000 - £150,000 a year. Our collaborative work culture fosters professional growth through continuous learning opportunities and mentorship, ensuring you thrive in your role as a Power Quantitative Analyst. Located in a vibrant city, we provide unique advantages such as networking events and access to industry leaders, making it an ideal place for ambitious professionals seeking meaningful and rewarding employment.
