Senior Trade Settlements Analyst to ensure accurate settlement and recording for public market investment transactions

Senior Trade Settlements Analyst to ensure accurate settlement and recording for public market investment transactions

Remote MST

Must haves:

• Bachelor’s degree in Commerce, Finance or Mathematics or another related field supplemented by designations such as CSC or CFA.
• 4+ years of related experience in the investment industry
• Advanced understanding of financial markets, institutional asset management, investment regulations, complex investment strategies, investment process and best practices relating to internal controls and procedures.
• In-depth knowledge of current industry settlement practices plus familiarity with various investment products
• Analytical abilities needed to identify root causes and recommend solutions.

Nice to haves:

• Functional knowledge of SimCorp Dimension or Aladdin would be considered an asset.

Overview

In this role, you will be responsible for ensuring the timely and accurate settlement and recording of all approved public market investment transactions-including equities, fixed income, futures, foreign exchange, and money market instruments. This role involves authorizing and issuing settlement instructions to agent banks and custodians to minimize financial and reputational risk associated with failed trades. You will also provide expert support and guidance to Portfolio Managers and Traders on settlement processes for both new and existing investment products and will play a key role in maintaining operational efficiency and mitigating settlement risk across all counterparties.