Our Client a leading Investment Manager currently have an opening for a Settlements Clerk. Monitor CREST checking/failed reports, identify, investigate, and resolve settlement issues, and liaise with relevant market makers as necessary. Administer and verify redemptions and subscriptions of directly held Unit Trusts, Cofunds net settlement and Fund Settle orders. Conduct Transaction Reporting (MIFID II) duties, including re-reporting exercises and investigation of rejections. Perform general trade amendments and monitoring of the group mailbox. Analyse, resolve, and implement solutions for errors, and liaise with the relevant departments. Coordinate and process placings and hedge fund orders, including managing upfront payments. Investigate and resolve reconciliation breaks, including monitoring of the E-Log. Adhere to CASS rules to support compliance and audit processes. The ideal candidate will have 2/3 years experience within financial servcies. Excellent package, benefits, development and hybrid working offered.