Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Oversee timely settlements of financial instruments and resolve discrepancies.
- Company: Join a dynamic FCA-regulated broker-dealer in the heart of the City.
- Benefits: Enjoy a collaborative culture with opportunities for process improvements and mentorship.
- Why this job: Be part of a fast-paced environment that values accuracy and analytical skills.
- Qualifications: 5+ years in settlements, strong knowledge of capital markets, and proficiency in Calypso.
- Other info: Act as a subject matter expert and support junior team members.
The predicted salary is between 43200 - 72000 £ per year.
An ambitious, FCA-regulated broker-dealer in the City is seeking a highly skilled and detail-oriented Senior Settlements Operations Analyst to join the team. You will be responsible for overseeing and ensuring the accurate and timely settlement of a range of financial instruments, including equities, fixed income securities, and derivatives.
What you’ll do:
- Ensure timely and accurate settlement of equity, fixed income, and derivatives trades across multiple global markets.
- Monitor and reconcile trade lifecycle events from trade capture to final settlement.
- Investigate and resolve settlement fails, breaks, and exceptions in a timely manner.
- Collaborate with front office, counterparties, custodians, and clearinghouses to resolve discrepancies and manage trade flow.
- Utilize the Calypso platform for trade capture, confirmation, settlement instruction, and reporting.
- Perform daily and monthly reconciliations of cash and positions.
- Provide support during the end-of-day and month-end closing processes.
- Contribute to operational process improvements and participate in system upgrades or workflow automation initiatives.
- Ensure adherence to internal controls, compliance standards, and regulatory requirements (e.g., CSDR, T+1/T+2 settlement cycles).
- Act as a subject matter expert (SME) and provide guidance or mentorship to junior team members.
- Provide client on-boarding support with SSI and account set up requests.
- Resolve static data issues, perform UAT testing.
- Evaluate workflows and systems to ensure best practices, proactively review and write procedures as required.
- Oversight and escalation point for settlements/operations.
What you’ll bring:
- 5+ years of experience in settlements or post-trade operations within capital markets.
- Strong knowledge of equity, fixed income, and OTC/exchange-traded derivatives settlement processes.
- Proficiency with Calypso or other trade and risk management systems.
- Familiarity with key market infrastructures and clearinghouses (e.g., Euroclear, DTCC, CCPs).
- Working knowledge of Swift messaging, trade confirmations, and settlement instructions.
- Strong understanding of trade lifecycle events and corporate actions.
- Experience with reconciliation tools and exception management workflows.
- High level of accuracy, organization, and analytical skills.
- Excellent communication and stakeholder management abilities.
- Ability to work independently and under pressure in a fast-paced environment.
For further information, please contact Marcus Courtney.
Senior Settlements Operations Analyst employer: Saxton Leigh
Contact Detail:
Saxton Leigh Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Settlements Operations Analyst
✨Tip Number 1
Familiarise yourself with the Calypso platform, as it's a key tool for this role. Consider taking online courses or tutorials to enhance your proficiency, which will demonstrate your commitment and readiness to hit the ground running.
✨Tip Number 2
Network with professionals in the settlements and operations field, especially those who have experience with equity and fixed income securities. Attend industry events or join relevant online forums to gain insights and potentially get referrals.
✨Tip Number 3
Stay updated on regulatory requirements like CSDR and T+1/T+2 settlement cycles. Being knowledgeable about these regulations will not only help you in interviews but also show that you are proactive and well-informed.
✨Tip Number 4
Prepare to discuss specific examples of how you've resolved settlement fails or discrepancies in your previous roles. Highlighting your problem-solving skills and ability to work under pressure will make you stand out as a candidate.
We think you need these skills to ace Senior Settlements Operations Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in settlements and post-trade operations. Emphasise your knowledge of equity, fixed income, and derivatives settlement processes, as well as your proficiency with the Calypso platform.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and how your skills align with the company's needs. Mention specific experiences where you've resolved settlement fails or improved operational processes.
Highlight Relevant Skills: In your application, clearly outline your analytical skills, attention to detail, and ability to work under pressure. Provide examples of how you've successfully managed trade flows and collaborated with various stakeholders.
Showcase Continuous Improvement: Demonstrate your commitment to operational excellence by mentioning any initiatives you've led or participated in that improved workflows or compliance standards. This will show your proactive approach to the role.
How to prepare for a job interview at Saxton Leigh
✨Showcase Your Experience
Make sure to highlight your 5+ years of experience in settlements or post-trade operations. Be prepared to discuss specific examples of how you've managed the settlement of equities, fixed income, and derivatives, as this will demonstrate your expertise in the field.
✨Familiarity with Calypso
Since the role requires proficiency with the Calypso platform, be ready to talk about your experience using it or similar trade and risk management systems. Discuss any specific functionalities you’ve utilised and how they contributed to your efficiency in previous roles.
✨Problem-Solving Skills
Prepare to discuss instances where you've successfully investigated and resolved settlement fails or discrepancies. This will showcase your analytical skills and ability to work under pressure, which are crucial for this position.
✨Communication is Key
Given the collaborative nature of the role, emphasise your excellent communication and stakeholder management abilities. Share examples of how you've worked with front office teams, custodians, and clearinghouses to resolve issues and ensure smooth trade flow.
