Role Overview

This role will require you to take an active part in the day‑to‑day operational processes of the Settlements Team and have a hands‑on approach to support the settlement services offered to clients and other teams within the company. It will also involve acting as second in charge for the Settlements Team Leader, managing escalations and supporting them with ad‑hoc projects and team‑management support.

Job Responsibilities

• Accurately record trades in our internal accounting system, conduct trade matching with counterparties and instruct custodians by agreed deadlines.
• Investigate and resolve any identified settlement issues and escape to the manager when necessary.
• Ensure all reconciliation breaks are investigated and cleared promptly.
• Assist with corporate actions entry and checking as and when required.
• Ensure that all service delivery standards set for the settlements team are met.
• Contribu...