Analyst, Settlements and Trade Support

Job description

Analyst, Settlements and Trade Support Department: Operations: Employment Type: Contract / Temp: Location: London: Description: Ensuring the timely and accurate settlement of all transaction activity on behalf of JM Finn clients whilst maintaining that we are compliant at all with CASS/COBS regulation Key Responsibilities: - Ensure the timely settlement of all trading activities - Liaising with external custodians and counterparties with regards to failing/unmatched transactions - Daily reconciliation of settled/unsettled transactions and cash accounts - Processing of trade amendments and dealing errors - Dematerialisation of both UK and Foreign physical certificates - Instruct institutional trade settlement using Citi Velocity and OLIS ensuring the timely settlement of JM Finn’s Multi Asset fund - FX processing including client FX and order monitoring - Unit trust monitoring and execution - Ensuring the effective trade cycle of foreign equity order, liaising with internal dealing desk - Ensure all trades are executed against external trade confirmation T+1 Skills, Knowledge and Expertise: - Self-motivated individual with the ability to plan and deliver to a schedule. - Clear commu...