- Investigating and resolving daily discrepancies in equity and fixed income bond positions, while monitoring settlement and reconciliation activities.
- Processing settlement instructions and matching trades across clearing platforms, including CREST and Euroclear, while maintaining accurate transaction records.
- Obtaining statements and confirmations from custodians and brokers, producing reports from the GMI system and ensuring records reconcile with third-party data.
You will need to have the following experience:
- Previous experience working within an equity business environment.
- Familiarity with CREST settlements and the Euroclear system, with knowledge of GMI considered advantageous.
- Intermediate Microsoft Office skills, alongside an understanding of settlement and reconciliation processes. CASS proficiency is essential.
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We have an opening for a Settlements officer 6 month FTC in Greater London, England, United Kingdom within Finance.
We aim to respond to suitable candidates as soon as possible.