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Trade Settlements Analyst

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Operations
Job Reference T5/ASN/33146
Contact Arjaree Shackleton
Date posted 24-02-2020

Our client, a leading Merchant Bank, is looking for a Trade Settlements Analyst to join their Asset Management team in London.
Key Responsibilities:
- To match trade detail inputs into the in-house systems with broker confirmations
- To instruct settlements of trades through the firms custodian system
- To make payments of settlement of unit trust trades
- To reconcile the settlements and CREST accounts daily between the pulse and custody accounts
Key Competencies:
- Strong accuracy and attention to detail
- To have had prior experience within a settlements position
- Prior experience working on CREST would be preferred
- Strong communicative and interpersonal skills

If you think you have the skills required and would like to apply, please submit your CV or contact Arjaree Shackleton at BRUIN Financial (Arjaree.Shackleton@bruinfinancial.com)

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AVP, Consultant