Hybrid Settlements Analyst I: Trade Matching & Support

ICAP; Belfast City District; Sur place; GBP 28 000 - 40 000; Plein temps

Résumé du poste

TP ICAP in Belfast is seeking a Settlements professional to support a range of Fixed Income and Cash Equity trades. The team ensures timely and accurate matching of trades across multiple markets with a focus on zero-cost settlements and controlled risk.

You will handle front-office amendments, provide broker support, and collaborate with related teams to ensure data integrity and compliance with regulatory and business requirements. Proactive, detail-oriented candidates will thrive in this role.

Qualifications

• Attention to detail with high organisation skills and proactive approach.
• Strong analytical ability and problem solving skills.
• Excellent written and oral communication, adaptable to audience.
• Ability to perform in high pressure environments.
• Comfort with fast-paced or pressured work settings.

Responsabilités

• Timely matching of trades and resolution of any exceptions on the day.
• Validation of front office amendments/cancellations where necessary.
• Provide first line support to brokers for settlements queries.
• Escalate issues to management when needed.
• Collaborate with peripheral teams to ensure accurate data for trade flow.
• Daily review of cross desk trading to maintain a flat book and resolve residual balances.
• Maintain and clear exception queues promptly.
• Support on projects under Manager guidance.
• Implement changes in Settlements per regulatory/business requirements.
• Assist audits and support Technology teams in UAT and post-release work.

Connaissances

Attention to detail

Analytical ability

Communication skills

Ability to work under pressure

Adaptability in fast-paced environment

Outils

Microsoft Office

Excel

Description du poste

TP ICAP in Belfast is seeking a Settlements professional to support a range of Fixed Income and Cash Equity trades. The team ensures timely and accurate matching of trades across multiple markets with a focus on zero-cost settlements and controlled risk.

You will handle front-office amendments, provide broker support, and collaborate with related teams to ensure data integrity and compliance with regulatory and business requirements. Proactive, detail-oriented candidates will thrive in this role.