At a Glance
- Tasks: Ensure timely settlement of trades and resolve issues in a fast-paced environment.
- Company: Join a global financial services organisation with a strong reputation.
- Benefits: Competitive salary, professional development, and opportunities for career growth.
- Other info: Flexible work culture with a focus on process improvement and innovation.
- Why this job: Be part of a dynamic team making an impact in international markets.
- Qualifications: 3+ years in Investment Banking Operations with strong reconciliation skills.
The predicted salary is between 63000 - 77000 £ per year.
An opportunity to join an established Operations Settlements team within a global financial services organisation. The role focuses on bond and equity settlements across UK, European, US, and Asian markets, working closely with internal stakeholders, custodians, and market infrastructure providers.
This position suits a detail-driven settlements professional with strong reconciliation experience and a solid understanding of securities markets and settlement risk.
Key Responsibilities
- Ensure timely settlement of bond and equity trades across domestic and international markets
- Pre-match and settle trades via domestic agents and international clearing systems
- Monitor and resolve settlement fails, escalating issues where required
- Perform daily cash and stock reconciliation investigations within tight deadlines
- Liaise with traders, cash management, custodians, and counterparties to resolve settlement issues
- Respond to internal and external enquiries promptly via email and phone
- Operate within defined controls, proactively identifying and escalating operational risks
- Contribute to process improvement initiatives, automation ideas, and project work (including UAT testing)
- Provide cross-team cover within the Settlements function as required
Skills & Experience
- 3+ years’ experience in Investment Banking Operations, specifically Settlements
- Strong understanding of securities markets, settlement cycles, and deadlines
- Proven experience with cash and stock reconciliations
- SWIFT messaging experience (formatting and processing)
- Strong Excel and general PC skills
Core Competencies
- Excellent time management and organisational skills
- Clear verbal and written communication
- Ability to work independently and as part of a team
- Flexible, proactive, and detail-oriented
Settlements Associate employer: Trevose Partners
Trevose Partners is an excellent employer, offering a dynamic work environment where collaboration and innovation thrive. With a strong focus on employee development, you will have access to growth opportunities within the financial sector, all while being part of a supportive team dedicated to achieving excellence in Corporate Loans. Located in the United Kingdom, our culture promotes work-life balance and values each team member's contributions, making it a rewarding place to advance your career.
StudySmarter Expert Advice🤫
We think this is how you could land Settlements Associate
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Trevose Partners. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Settlements Associate
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Trevose Partners.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Trevose Partners's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Trevose Partners
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Trevose Partners.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Trevose Partners will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Trevose Partners employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
