We have an exciting opportunity to join this prestigious client in a role as a Domestic Settlements Analyst based in Glasgow City Centre. Working in a team environment you will perform the following duties:
• Ensure all trades entered into the settlement system are checked and validated
• Liaising with brokers, agent banks, third party custodians and the internal departments in order to resolve discrepancies and unmatched instructions
• Updating standard settlement instructions
• Achieve high levels of pre-matching across various markets for all fixed income products
• Ensure all trades entered into the settlement system are checked and validated
• Liaising with brokers, agent banks, third party custodians and the internal departments in order to resolve discrepancies and unmatched instructions
• Updating standard settlement instructions
• Achieve high levels of pre-matching across various markets for all fixed income products
To be considered for this role you require the following:
• Ability to demonstrate experience of working within a volume Financial Services environment
• You will ideally have experience working in a back office investment administration role
• You will ideally have knowledge of securities and settlements
You will work various shifts as directed by Operations so you must be fully flexible to work the required shifts.
HR Consultancy acts as both an employment business and an employment agency
To apply for this position please call 0141 564 5037
Job Reference: 885720
Closing Date: 05-May-2011
