Global Securities Settlement & Reconciliation Expert

Saxton Leigh; Greater London; On-site; GBP 35,000 - 52,000; Full time

Job summary

Saxton Leigh, a full-service investment brokerage, seeks an experienced settlements professional to manage daily equity and fixed income breaks, and to process trades in Crest and Euroclear. You will handle confirmations, statements, and regulatory compliance while supporting settlement reconciliations.

Ideal candidates have equity broker experience, strong MS Office skills, and familiarity with CREST and Euroclear systems.

Qualifications

• Experience in Equity or Fixed Income settlements environment.
• Intermediate proficiency with Microsoft Office.
• Familiarity with CREST Settlements.
• Familiarity with the Euroclear system.
• Knowledge of GMI is desirable.

Responsibilities

• Resolve daily Equity & Fixed Income position breaks with our Global Custodian.
• Process settlement instructions in the custodian’s clearing platform.
• Input/match trades in Clearing systems Crest and Euroclear.
• Collect confirmations and statements from Custodians and Brokers.
• Process daily fixed income bond trades into the books and records system.
• Produce reports from the GMI system and reconcile to third-party records.
• Monitor and support settlement/reconciliations of Equities and Bond trades.
• Set up and price Equity/CFD/Bond products.
• Ensure understanding of US QI tax system and regulatory compliance.
• Maintain TCF culture and CASS proficiency.

Skills

Equity experience

GMI knowledge

Tools

Microsoft Office

CREST Settlements

Euroclear System

Job description

Saxton Leigh, a full-service investment brokerage, seeks an experienced settlements professional to manage daily equity and fixed income breaks, and to process trades in Crest and Euroclear. You will handle confirmations, statements, and regulatory compliance while supporting settlement reconciliations.

Ideal candidates have equity broker experience, strong MS Office skills, and familiarity with CREST and Euroclear systems.