Settlements officer 6 month FTC

• Investigating and resolving daily discrepancies in equity and fixed income bond positions, while monitoring settlement and reconciliation activities.
• Processing settlement instructions and matching trades across clearing platforms, including CREST and Euroclear, while maintaining accurate transaction records.
• Obtaining statements and confirmations from custodians and brokers, producing reports from the GMI system and ensuring records reconcile with third-party data.

You will need to have the following experience:

• Previous experience working within an equity business environment.
• Familiarity with CREST settlements and the Euroclear system, with knowledge of GMI considered advantageous.
• Intermediate Microsoft Office skills, alongside an understanding of settlement and reconciliation processes. CASS proficiency is essential.