Settlements Analyst

SKILLFINDER INTERNATIONAL; United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job summary

A financial services firm in Glasgow is looking for a Settlements Analyst to support day-to-day Back Office operations related to trade settlements. This role involves matching trade data, processing settlement instructions, and ensuring compliance with market standards. Ideal candidates will have over 2 years of experience in settlements, knowledge of Fixed Income products, and proficiency in MS Office. Strong attention to detail and multitasking skills are crucial.

Qualifications

• 2+ years of settlements experience in private or investment banking.
• Knowledge of Fixed Income products (CDs, ECPs, Bonds, New Issues).
• Familiarity with SWIFT messaging preferred.

Responsibilities

• Match and confirm trade data with brokers and custodians.
• Process settlement instructions and resolve unmatched or failed trades.
• Manage funding projections and FX confirmations.

Skills

Attention to detail

Multitasking

Communication

Education

Degree in Finance/Economics or equivalent experience

Tools

MS Office

SWIFT messaging

Job description

Job Title: Settlements Analyst
Location: Glasgow
Business Unit: Private Bank & Wealth Management

About the Role

We're seeking a Settlements Analyst to support day-to-day Back Office operations for trade settlements. You'll work closely with front and Middle Office teams to ensure timely and accurate processing, while maintaining compliance with market and regulatory standards.

Key Responsibilities

• Match and confirm trade data with brokers and custodians
• Process settlement instructions and resolve unmatched or failed trades
• Manage funding projections and FX confirmations
• Investigate and resolve cash and securities breaks
• Contribute to process improvements and system testing
• Maintain strong internal controls and respond to inquiries

Requirements

• 2+ years of settlements experience in private or investment banking
• Knowledge of Fixed Income products (CDs, ECPs, Bonds, New Issues)
• Familiarity with SWIFT messaging (preferred)
• Strong attention to detail and multitasking skills
• Proficiency in MS Office
• Degree in Finance/Economics or equivalent experience preferred