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Settlement Analyst, Asset Management

London, United Kingdom
Closing date
Jun 3, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client, a dynamic and forward-thinking investment manager, has a fantastic opportunity for a talented Trade Settlements Analyst to be part of their vibrant and collaborative investment operations team.

As a Settlements Analyst, you will be responsible for a range of critical tasks, including Equities and Bonds Matching, CIS Matching, FX Matching, and Failed Trade Management. Your attention to detail and ability to navigate complex reconciliations will be crucial in ensuring smooth and efficient settlement processes.

As an integral member of their Operations team, you will play a crucial role in their exciting companywide transformation. With a focus on innovation and the implementation of state-of-the-art processes and technologies, our client is committed to pushing boundaries and staying ahead of the curve.

To be considered, candidates will come from financial services operations environments, including wealth management, asset management, banking, custodians, and third party administrators demonstrating strong knowledge of Equity, Fixed Income & FX Trade settlement processes, and will be proficient in industry systems such as CTM, Symphony, GTSS or Alert to name just a few. Strong Excel skills such as creating VLOOKUP's, Pivot Tables, and formulas, are essential.

Our client understands the importance of work-life balance and offer a flexible hybrid working arrangement 3 days in the office and 2 days working from home. This allows you to enjoy the benefits of working in a vibrant office environment while also having the freedom to work remotely when needed.

In addition, they offer a friendly and collaborative work environment, and a generous total package to include a range of attractive benefits, including a competitive salary + bonus potential, generous holiday allowance, healthcare and a pension scheme. They also provide opportunities for professional development and growth, allowing you to continuously enhance your skills and advance your career internally.

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