Settlements Clerk (6m FTC) Job Description Key Responsibilities: Ensuring Unmatched trades are confirmed and matched before Intended Settlement Date, and communicating mismatches to the Prime Customer Service team Ensuring Failing trades are chased for delivery and partial settlements agreed, to minimise fails Producing daily reports for the Prime Middle Office & Customer Service teams, so they are updated on all trade status Systems Used: MS Outlook MS Excel Front Office & Operations trade capture systems Euroclear Bloomberg In-house mainframe systems: (Phase3/SYN/STN/RIMS) Nexen Skills Required: Relevant experience in Prime Brokerage, with good Settlement knowledge of the International Markets & Repo Strong Relationship Management Dedication to information integrity and to produce high quality output Good presentation and communication skills in writing and verbal Daily monitoring of trade matching and the investigation / resolve any discrepancies by liaising with Internal Brokers and External clients to ensure timely matching and settlement of all transactions. Markets covered are Euroclear & Domestic for Fixed Income and Equity Ability to prioritise daily workload Strong problem solving skills Good team player Ability to Multitask Self Motivated Ability to process high volume of trades To all recruitment agencies: BGC & affiliates do not accept agency resumes. Please do not forward resumes to our job alias, employees or any other company location. BGC & affiliates are not responsible for any fees related to unsolicited resumes. Please contact the Recruitment function for additional details. Job ID 300000511477173