Analyst, Prime Brokerage & ETF Support, GED Issuances and UK Settlements

• Work within a settlements and clearing team supporting various markets and businesses
• Ensure all trades from Back office systems are sent to the relevant custodian, matched and settled within normal market conventions
• Research and resolution of un-matched or failed transactions, escalate any un-matched or failed trades to the desk and senior management in a timely manner
• Management of cash balances and daily processing of funding
• Ensure all daily tasks / controls are completed in line with the departmental procedures
• Ensure reconciliations of positions and cash are performed on a daily basis and passed for sign off
• Ensure awareness of meeting operational deadlines, by completing all task by their given time and prioritising when necessary

• Strong experience within the settlements and clearing industry
• Strong knowledge of Fixed Income bond markets and basic trading strategies
• Good knowledge of market infrastructure such as Settlement Agents, Nostro Agents and Clearing
• Be able to work in a team as well as independently in a fast-paced environment
• Good communication skills to collaborate internally as well as with clients and agents
• Good working knowledge of systems such as Gloss, Easyway, Nexen and full suite of Microsoft applications

Proficient in automation using macros and AI driven tools

• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Opportunities to work with the best in the field
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• A world-class training program in financial services
• Flexible working options fully supported