UK & Equity International Settlements (12-month FTC)

  • GBP30000 - GBP40000 per annum
  • London, England, United Kingdom
  • Temporary, Full time
  • Robert Half Financial Services
  • 05 Dec 17 2017-12-05

Robert Half Financial Services is seeking some, ideally with some Operations experience (ideally a minimum of 1- 3 years) within either UK & Equity Settlements Trade Support, or basic Operations gained in the City, who would be keen to learn in a busy and fast-paced Trading environment.

The Role

Robert Half Financial Services is seeking some, ideally with some Operations experience (ideally a minimum of 1- 3 years) within either UK & Equity Settlements Trade Support, or basic Operations gained in the City, who would be keen to learn in a busy and fast-paced Trading environment.

The role is based in Mayfair, for a successful, global trading business. The role will be working, initially for a 12-month Maternity-Cover Contract, to start asap, with the strong potential view to going permanent after a trial period.

The role will cover all aspects of the Settlements life-cycle across UK and European markets. The role is a busy environment, with lots of learning potential

Middle Office Associate/Analyst

MO

  • Trade processing/monitoring and order allocation through TPS & Processed into Back Office System (Gloss)
  • Client Side Transactions Confirmed to Clients
  • End of Day Reconciliation Discrepancies are investigated & resolved immediately - monitoring & query investigation of reconciliations outsourced to Broadridge BPO
  • ALERT monitoring
  • ADR processing through TPS & calculation spreadsheet
  • TE Exceptions Monitored & Actioned Daily

Salary

Between £30 k pa- £40 k pa, pro-rata'd across 12-months (including all other co benefits), dependent upon experience.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms:https://www.roberthalf.co.uk/privacy-statement