Settlements Analyst £45,000 - £55,000 + Bonus and Benefits Hybrid
We are recruiting a Settlements Analyst for our International Banking Client to join a exciting Operations team. This role involves processing transactions across Fixed Income, and FX/MM desks and interacting with internal teams to ensure service level agreements (SLAs) are met.
Role Overview: Support the Settlements team in processing and settling trades for various customer transactions. Collaborate with other teams to ensure accuracy, efficiency, and timely completion of tasks.
Key Responsibilities and Experience:
Confirm and settle FX/MM and currency option trades.
Process and settle Fixed Income and Bond trades.
Manage electronic data storage and reporting.
Knowledge of CASS (Client Money) regulations, however, not essential
