Job Description
Our Client, a leading Investment Manager, currently has an opening for a Settlements Clerk.
Responsibilities:
* 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 monitor 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.
Qualifications:
The ideal candidate will have 2-3 years of experience within financial services.
Excellent package, benefits, development, and hybrid working offered.
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