Equities Settlements Specialist

Marlin Selection; Greater London; Vor Ort; GBP 40.000 - 56.000; Vollzeit

Zusammenfassung

Marlin Selection seeks a Settlement Analyst in Greater London to investigate daily discrepancies in equity and fixed income positions, oversee settlement and reconciliation activities, and process settlement instructions.

You will match trades across CREST and Euroclear while maintaining precise records, and liaise with custodians for statements and confirmations, generating GMI-based reports and ensuring alignment with third-party data.

Qualifikationen

• Previous experience working within an equity business environment.
• Familiarity with CREST settlements and the Euroclear system, with knowledge of GMI considered advantageous.
• Intermediate Microsoft Office skills, alongside an understanding of settlement and reconciliation processes. CASS proficiency is essential.

Aufgaben

• Investigate and resolve daily discrepancies in equity and fixed income bond positions, while monitoring settlement and reconciliation activities.
• Process settlement instructions and match trades across clearing platforms, including CREST and Euroclear, maintaining accurate transaction records.
• Obtain statements and confirmations from custodians and brokers, producing reports from the GMI system and ensuring records reconcile with third-party data.

Kenntnisse

Equity market experience

Settlement & reconciliation processes

CASS proficiency

Tools

CREST

Euroclear

GMI

Microsoft Office

Jobbeschreibung

Marlin Selection seeks a Settlement Analyst in Greater London to investigate daily discrepancies in equity and fixed income positions, oversee settlement and reconciliation activities, and process settlement instructions.

You will match trades across CREST and Euroclear while maintaining precise records, and liaise with custodians for statements and confirmations, generating GMI-based reports and ensuring alignment with third-party data.