Equities Post Trade Settlements Analyst

Venn Group

  • London
  • £350 per day
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
Equities Post Trade Settlements AnalystOur client is loooking for someone to join their Equity Settlements team and provide day-to-day operational support for the Equity Post Trade Services function, ensuring tasks are completed accurately, on time, and in line with internal procedures. The sccuesful candidate will supervise BAU activities and team responsibilities, monitoring progress, taking corrective action when needed, and escalating issues to management as appropriate. They will be expected to ensure accuracy through 4-eye checks and other key risk controls, including oversight of group mailboxes, query resolution, and checklist completion. Lead and supervise the timely settlement of Equity Trades for London and Frankfurt markets, liaising with global agents and counterpartiesOversee and guide the execution of daily operational tasks, including:Equity post-trade settlementPrimary Issuance Programmes for ECMStock loan processingBreak resolution (cash and stock)Sanction screeningTrade pre-matching and exception handlingFails and conversion processingCollateral managementSensitive client trade monitoringKey Responsibilities & AccountabilitiesReports directly to the Section Supervisor and Section Head.Collaborates closely with Operations, Front and Middle Office, Compliance, Audit, Finance, Operational Risk, and IT teams, including counterparts across multiple regionsInterfaces with external stakeholders including clients, market counterparties, settlement agents, agent banks, and central securities depositories.Ensure timely and accurate processing of Equity Post Trade Services, including settlements and collateral management.Troubleshoot and resolve routine operational issues, escalating complex matters as needed.Maintain effective stakeholder relationships to uphold service standards and facilitate issue resolution.Provide regular reporting to management on errors, trends, and areas for improvement.

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