Equity Settlements Analyst

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 3 weeks ago

Our client is an independent execution and research broker partnering with global portfolio managers and traders throughout the investment process, from investment decision through to settlement.  The client has a strong commitment to empower buyside investors.  And over the years, they have continued to deepen that commitment by creating a powerful network of intellectual capital, true industry experience, and market-leading technology to offer the unmatched insights that help clients generate and preserve alpha.

With 15 offices worldwide and capabilities that support the needs of large equity portfolios, they combine the power of global reach with the precision of local vision.  Bringing together market-leading tools and unmatched expertise, they have helped clients understand market trends, improve performance, mitigate risk, and navigate increasingly complex markets.

Equity Settlements Analyst

Responsibilities :

  • Ensuring correct settlement of trades in over 25 EMEA countries focusing on avoiding potential penalties, risks and fines and reducing settlement costs
  • Maintenance of the firms settlement instructions (SSI) database using client notifications and the Omgeo ALERT platform
  • Contact point for clients and internal departments on all settlement issues
  • Responsible for managing problematic settlements i.e. late/failed settlement, buy-ins, corporate action entitlements issues, registration issues etc
  • Reconciliation and reporting of settlement amounts/details with clients and relevant internal departments
  • Investigation and approval of exceptional processing issues

Experience required : 

  • Well educated, significant investment made in education; seeking a return on that investment
  • Good academic results, postgraduate degree desirable
  • Demonstrable interest in financial services, intentions for a long term, progressive career
  • Language skills desirable
  • At least 6 months work experience essential – Preferably within a professional / commercial environment

This role will only suit individuals who has ambition, drive, strong work ethic, business acumen, excellent interpersonal skills

You will be tested on the following core competencies – Accountability / Business Direction / Commitment to Excellence and Service / Creativity and Innovation / Intellectual Capital

All Application must demonstrate the above competenies.

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager
  • barbara@edenrecruitment.ie