Securities Settlements Analyst

We are supporting a leading global investment bank with an immediate requirement within its Securities Settlements function. The team is looking for an experienced Settlements Analyst to provide BAU support across repo, cash bonds and equities products, working on the Broadridge Gloss platform within a high-volume, fast-paced operations environment.

This role will focus on the end-to-end settlement of securities transactions across multiple asset classes, working closely with counterparties, custodians, trading desks and internal operations teams to ensure accurate and timely settlement.

Key Responsibilities

• Manage the settlement of repo, cash bond and equity transactions across global markets
• Monitor and resolve settlement fails and unmatched trades on the Gloss platform
• Investigate and escalate settlement exceptions in a timely manner
• Liaise with counterparties, custodians and internal stakeholders to resolve breaks and queries
• Perform daily reconciliations and break resolution across products
• Support BAU processing and contribute to operational control and process improvement initiatives

Requirements

• Previous experience within Securities Settlements covering repo, cash bonds and/or equities
• Hands-on experience using Broadridge Gloss
• Strong understanding of settlement lifecycles across multiple asset classes
• Experience managing settlement exceptions and fail resolution
• Strong communication and stakeholder management skills
• Ability to work effectively within a high-volume, BAU environment

Benefits

6-month contract, with a view for further extension.

Salary to be discussed.