< back to search results
Banking and Finance Jobs

Settlements Associate

Reference: 19941

Location

Belfast, County Antrim

Salary

Competitive

Job Type

Permanent

Date Posted

25 May, 2022

Settlements Associate

Client:

Abacus Group are pleased to be working with the worlds largest inter dealer broker to recruit for a Settlements Associate for their growing Belfast office. You will be joining a firm who have been continually recording month on month growth for a while and are keen to have a career driven individual to be part of their growth.

Why this role?

  • £Negotiable depending on experience
  • Bonus
  • Private Medical Insurance
  • Career progression opportunities
  • Work for a firm where you’re not just a number and your input is valued

Duties:

  • Ensure timely matching of trades by dealing with and resolving any exceptions on day of trade date
  • Managing trade exceptions and validating front office amendments/cancellations where necessary
  • Provide first line support to brokers for any settlements queries
  • Escalate any issues that can’t be addressed to management
  • Work with peripheral teams to ensure the data is correct to support the trade flow
  • Reviewing cross desk trading daily to ensure the company has a flat book and escalating any residual balances
  • Maintaining and clearing exception queues in a timely and efficient manner
  • Performing daily reconciliations and resolving any exceptions that arise
  • Fulfil any additional / ad hoc duties as required to meet the needs of the business
  • To be a key member of the Settlements team, in EMEA
  • To provide support on any relevant project, under the direction and oversight of your Manager.
  • To implement any changes necessary, within the Settlements functions, in relation to any regulatory changes, under the direction and oversight of your Manager, or other departments, such as Compliance.
  • To ensure that process, procedures and governance are adhered to, at all times.
  • To provide support for any internal or external audits.
  • To support our Technology teams, in any technical developments, including UAT, and post-release support
  • Fulfil any additional or ad hoc duties as required to meet the needs of our business

Requirements:

  • Must be legally eligible to work in the UK
  • Knowledge of the financial markets & traded instruments
  • A broad base of operations knowledge and experience
  • Previous experience in Settlements essential (1-2 years)
  • Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook etc)

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

Financial Crime Risk Manager – The Bank of London

Reference: 19866

  • Belfast, County Antrim
  • £80000 - £85000
  • Permanent
  • 22 June, 2022

Banking and Finance

Financial Crime Audit Manager – The Bank of London

Reference: 20025

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 22 June, 2022

Banking and Finance

Trade Reconciliation Analyst

Reference: 19765

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 17 June, 2022

Banking and Finance

Middle office analyst

Reference: 19887

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 17 June, 2022

Banking and Finance

Collateral Management Analyst

Reference: 19889

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 16 June, 2022