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- Tasks: Support post-trade settlement and monitor global markets in a dynamic team environment.
- Company: Join a pioneering company that values dependability and teamwork in the finance sector.
- Benefits: Enjoy hybrid working, 26 days holiday, and a generous pension scheme.
- Why this job: Be part of a collaborative culture with opportunities for growth and skill development.
- Qualifications: Strong organisational skills and proficiency in Microsoft Office; experience in settlements is a plus.
- Other info: Flexible benefits available, tailored to your needs.
The predicted salary is between 36000 - 60000 £ per year.
Our company ethos is “Dependable, Stronger Together and Pioneering”. We value these behavioral skills and are looking for a new team member who we can depend on, acts with focus and care, and maintains a high level of accuracy under pressure.
You will be joining a team of eight covering the entire remit of Global Settlements, including the complete trade lifecycle from order inception to final settlement of stock and cash across various asset classes and markets such as CREST, DTC, and Euroclear. Primarily, your role will involve supporting all aspects of post-trade settlement, with exposure to all elements of Global Settlements due to ongoing cross-training within the team. The main purpose of this role is to facilitate the settlement of International Equities, including FX transactions.
The ideal candidate will be responsible for:
- Monitoring global markets, checking reports, identifying, investigating, and resolving settlement matching issues, and liaising with relevant market makers as needed.
- Monitoring exception reports throughout the settlement cycle, updating and amending data in relevant custody portals.
- Handling trade amendments and mailbox monitoring.
- Performing error analysis, resolution, and management of reconciliation breaks, liaising with relevant departments.
- Supporting compliance and audit processes by following CASS rules and escalating issues as needed.
- Drafting detailed responses to stakeholders.
- FX calculations and trade input.
We seek a team player who perseveres to achieve the right outcomes, uses their expertise to fulfil obligations, and is a forward thinker questioning convention and remaining curious. Open and transparent communication, active listening, inclusiveness of new perspectives, collaboration, and adaptability are essential. Additionally, success in this role will be supported by:
- Operational settlements knowledge.
- Preferably, familiarity with FIGARO, BNP’s NEOLINK, and BoNY’s Nexen portals, though experience is not mandatory.
- The ability to work accurately under tight deadlines in a high-volume environment, with strong time management and organizational skills.
- Proficiency in Microsoft Office, especially Excel, Outlook, and MS Teams.
- Good understanding of percentage calculations and numerical formulas.
Core Benefits:
- Holiday: 26 days
- Incentive Scheme: Participation based on company performance and individual contribution
- Pension Scheme: 10% non-contributory, with optional personal contributions
- Private Medical Insurance: Standard single cover, additional options available
- Life Assurance: 4x salary, with options to increase
- Income Protection: 75% of salary after 26 weeks of absence
We also offer flexible benefits that can be chosen and paid for via salary deduction.
Trade Settlement Analyst employer: TN United Kingdom
Contact Detail:
TN United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trade Settlement Analyst
✨Tip Number 1
Familiarise yourself with the key systems mentioned in the job description, such as FIGARO and BNP’s NEOLINK. Even if you don't have direct experience, showing that you've researched these platforms can demonstrate your proactive approach and eagerness to learn.
✨Tip Number 2
Highlight your ability to work under pressure by preparing examples from your past experiences where you successfully managed tight deadlines. This will resonate well with the hiring manager's emphasis on accuracy and focus in a high-volume environment.
✨Tip Number 3
Emphasise your teamwork skills during any interactions with us. Share instances where you collaborated effectively with others to achieve a common goal, as this aligns with our ethos of being 'Stronger Together'.
✨Tip Number 4
Prepare to discuss your understanding of compliance and audit processes, particularly CASS rules. Being able to articulate your knowledge in this area will show that you are serious about supporting the operational integrity of our settlements.
We think you need these skills to ace Trade Settlement Analyst
Some tips for your application 🫡
Understand the Company Ethos: Familiarise yourself with the company's values of being dependable, stronger together, and pioneering. Reflect these values in your application to show that you align with their culture.
Highlight Relevant Experience: Emphasise any previous experience in trade settlements or operational roles. Mention specific tools or systems you have used, such as FIGARO or NEOLINK, even if your experience is not extensive.
Demonstrate Attention to Detail: Given the importance of accuracy in this role, provide examples in your application where you successfully managed tasks under pressure while maintaining high levels of accuracy.
Showcase Teamwork and Communication Skills: Since the role requires collaboration and open communication, include instances where you worked effectively in a team or communicated complex information clearly to stakeholders.
How to prepare for a job interview at TN United Kingdom
✨Understand the Company Ethos
Familiarise yourself with the company's values of being dependable, stronger together, and pioneering. Be prepared to discuss how you embody these traits in your work and provide examples from your past experiences.
✨Showcase Your Attention to Detail
As a Trade Settlement Analyst, accuracy is crucial. Prepare to demonstrate your ability to handle data meticulously, perhaps by discussing a time when your attention to detail helped resolve a complex issue or prevented a mistake.
✨Prepare for Technical Questions
Brush up on your operational settlements knowledge and be ready to discuss any relevant systems you’ve used, such as FIGARO or NEOLINK. Even if you lack direct experience, showing a willingness to learn can impress the interviewers.
✨Demonstrate Strong Communication Skills
Since the role involves liaising with various stakeholders, practice articulating your thoughts clearly and concisely. Think of examples where effective communication led to successful outcomes in your previous roles.
