Settlement Associate (Fixed Income)

JR United Kingdom; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm in London is seeking a Settlement Associate (Fixed Income) to enhance trade operations. This role involves resolving trade exceptions, conducting reconciliations, and supporting client inquiries, requiring 2-5 years of relevant experience and a solid background in Fixed Income settlements.

Qualifications

• Ideally 2-5 years of experience in a similar role.
• Available at 4 weeks notice or less.

Responsibilities

• Support client teams ensuring smooth trade operations.
• Perform daily nostro and depot reconciliations.
• Respond promptly to client inquiries via phone and email.

Skills

Fixed Income settlements background

Client communication

Process automation

Job description

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Settlement Associate (Fixed Income), London

Client: William Rose Associates

Location: London, United Kingdom

Job Category: Other

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EU work permit required:

Yes

Job Views:

4

Posted:

16.06.2025

Expiry Date:

31.07.2025

Job Description:

William Rose Associates is currently partnering with an established Financial Services firm based in London, which is looking for a Settlement Associate (Fixed Income) to join the firm.

ESSENTIAL SKILLS | Settlement Associate (Fixed Income)

• Fixed Income settlements background
• Ideally 2-5 years of experience in a similar role
• Available at 4 weeks notice or less

You’ll play a key role in supporting client teams and ensuring smooth trade operations. In this position, you’ll resolve unmatched trade exceptions through direct communication with client teams, internal departments, and Sales & Trading. Your responsibilities include performing daily nostro and depot reconciliations, responding promptly to client inquiries via phone and email, and consistently delivering a top-tier client experience. You’ll also identify opportunities to streamline processes and support automation efforts. In addition, you’ll contribute to projects involving new products, platforms, and regulatory changes, while keeping all documentation and procedures up to date.