< back to search results
Banking and Finance Jobs

Dealing and Settlements Executive

Reference: 19450


Belfast, County Antrim


£32000 - £35000

Job Type


Date Posted

14 January, 2022

Dealing and Settlements Executive


  • Abacus Group are exclusively working with a global alternative investment management firm to recruit for a Dealing and Settlements Executive to join the Belfast team. Our client has just recorded its best year to date which has now led to expansion into the US. With strong plans to double their business this year you will be working with a fresh exciting firm that places emphasis on personal development.


  • Health Cover and Company Pension
  • Monthly team lunches
  • Bonus
  • Career development
  • Permanent work from home (Need to be based within Northern Ireland)


You will act as support for International clients with their Structured Products and Investments. You will be responsible for ensuring timely allocation of trades, settlement and reconciliation of any exceptions.  I am looking for a professional with excellent written and verbal English communications skills who is exceptionally organised and detail oriented.  The successful candidates will need to exhibit strong academic performance, exceptional interpersonal skills, and superior analytical, computer, and communication skills.

Your duties include:

  • Assist in Settlement of Structured Products and Fund trades
  • Assist in design and pricing of new Structured Products and Investments
  • Reconciliation of payments and commissions
  • Confirmation of trade orders
  • Updating marketing materials, where appropriate
  • Inputting data to the Firm’s Portal


  • 2-3 years’ work experience in Settlements/ Trades
  • Knowledge of investment types and financial markets
  • Experience with reconciliation, trade input and accounting reporting
  • Trade settlement experience in various international markets.
  • Middle Office support experience


  • Excellent basic salary on offer and great reward package!! 

Primary Contact:

  • Nicky Strutt 

Next Steps:
Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.
The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are experienced and/or professionally qualified we can support your job search.
Terms and Conditions and Privacy Policy on www.abacus.careers

Share this job

Other Jobs you may like

Banking and Finance

Customer & Product Exp Analyst-The Bank Of London

Reference: 20213

  • Belfast
  • Competitive
  • Permanent
  • 09 August, 2022

Banking and Finance

Finance Data Analyst

Reference: 19701

  • Belfast
  • £23000 - £28000
  • Contract
  • 08 August, 2022

Banking and Finance

Trade Reconciliation Analyst

Reference: 19765

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 03 August, 2022

Banking and Finance

Financial Crime Risk Manager – The Bank of London

Reference: 19866

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 21 July, 2022

Banking and Finance

Relationship Support Manager

Reference: 20148

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 21 July, 2022