Settlements Analyst I: Trade Matching & Reconciliation

TP ICAP Group Services Ltd; Belfast City District; Híbrido; GBP 32 000 - 52 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work model

Resumo da oferta

TP ICAP in Belfast is seeking a detail‑driven Settlements professional to supportFixed Income and Cash Equity broking desks across EMEA. You will execute timely trade matching, validate front‑office amendments, and provide frontline broker support in a controlled environment.

The role involves covering extended hours to accommodate US settlements, working within a hybrid model at our Belfast location, and collaborating with treasury and operations teams to ensure accurate trade settlement and

Qualificações

• Essential demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach.
• Demonstrates strong analytical ability and problem solving skills.
• Highly effective written & oral communication skills; adapts communication style to suit audience.
• Ability to work effectively in a high pressure environment.

Responsabilidades

• Timely matching of trades and resolution of any exceptions same day.
• Validation of front office amendments/cancellations where necessary.
• Provision of first line support to brokers for settlements queries.
• Escalation of issues to management where necessary.
• Collaboration with peripheral teams to ensure data is correct to support trade flow.
• Daily review of cross desk trading to ensure a flat book and escalate residual balances.
• Maintain and clear exception queues in a timely manner.
• Support for relevant projects under supervision of Manager.

Conhecimentos

Attention to detail

Analytical thinking

Communication skills

Work under pressure

MS Office proficiency

Ferramentas

Microsoft Office

Descrição da oferta de emprego

TP ICAP in Belfast is seeking a detail‑driven Settlements professional to supportFixed Income and Cash Equity broking desks across EMEA. You will execute timely trade matching, validate front‑office amendments, and provide frontline broker support in a controlled environment.

The role involves covering extended hours to accommodate US settlements, working within a hybrid model at our Belfast location, and collaborating with treasury and operations teams to ensure accurate trade settlement and