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cer Financial recruit for a large portfolio of Investment banks, Fund managers, Hedge Funds, investment managers and Brokers. Call 0207 626 6065 for a career appraisal.
cer Financial recruit for a large portfolio of Investment banks, Fund managers, Hedge Funds, investment managers and Brokers. Call 0207 626 6065 for a career appraisal.

Latest Vacancies

Pre Matching Settlements Analyst – temporary opportunity; Ongoing
  • Title: Pre Matching Settlements Analyst – temporary opportunity
  • Salary Range: Competitive
  • Duration: Ongoing

Our client has an opportunity available for a Pre Matching Settlements Analyst to ensure accurate and timely settlements of trades.

Main responsibilities will include:
• Stock Lending, Prime Brokerage and Proprietary UK Settlements (equities and gilts)
• Cover ‘short’ positions
• Fails management
• Cash and stock reconciliations
• Pre-matching DBV’s
• Stamp Duty Client and security static requests
• Monitor and clear system exception queues
• Manual instructions
• Funding Security cross-border movements

The successful candidate will have proven knowledge and experience of UK Equity Settlements including Stock Loan, DBV processing and stamp duty, able to identify and resolve reconciliation breaks as well as being able to use and understand CREST GUI, sound knowledge of the UK market and excellent communication skills.

Knowledge of the following systems would be an advantage: Global 1, Swift Alliance, Intellimatch.

IF INTERESTED IN THIS JOB CALL CER FINANCIAL NOW ON: 0207 626 6065

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Contact Details :

Call one of our specialist recruitment team now:

0207 626 6065

Head Office Address:
John Stow House
18 Bevis Marks
London
EC3A 7JB

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