Settlements Analyst
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Job Location:
Bournemouth - UK
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Department:
Job Summary
Join a dynamic team at the heart of global financial markets where your attention to detail and problem-solving skills make a real impact. As part of the Broker Dealer Settlements team youll help drive efficient trade settlements and support a diverse range of business lines. Your work will contribute to the success of our clients and the strength of our operations. Take the next step in your career with a team that values innovation and teamwork.
As a Settlements Analyst you will play a vital role in monitoring and settling equity trades across EMEA and other global markets. You will work closely with middle offices custodians and external clients to resolve settlement issues and support business operations. You will help us maintain high standards of control and risk management while driving efficiency initiatives. Together we ensure seamless trade settlement and deliver exceptional service to our clients.
Job Responsibilities
- Monitor and settle equity trades across multiple markets
- Escalate and resolve failing trades promptly
- Support securities lending and borrowing activities
- Instruct conversions for physical and ADR transactions
- Manage delivery and cross-depot stock movements
- Process payments accurately and efficiently
- Prepare daily high and credit risk reports
- Resolve cash and stock breaks in collaboration with reconciliation teams
- Liaise with custodians and external clients to address settlement issues
- Provide information and support for trade queries to middle offices
- Drive efficiency initiatives within the team
Required Qualifications Capabilities and Skills
- Demonstrate strong attention to detail
- Show control and risk awareness to identify escalate and mitigate issues
- Communicate effectively with internal and external stakeholders
- Display motivation and initiative in daily tasks
- Work collaboratively as a proactive team player
- Manage time efficiently to meet deadlines
- Apply analytical skills to resolve complex problems
- Bring experience in financial services with an interest in securities and investments
- Perform well under pressure due to cut-off times and high volumes
- Use root cause analysis and problem-solving skills to address challenges
- Adapt to unfamiliar situations with initiative
Preferred Qualifications Capabilities and Skills
- Experience with physical issuance and deposit of UK securities in Crest
- Understanding of UK European and US markets
- Knowledge of securities settlements processes
- Technical expertise in securities transaction processing
- Familiarity with asset servicing and cash management functions
- Exposure to SBL (securities lending and borrowing) activity
- Ability to support efficiency and process improvement initiatives
Required Experience:
IC
Key Skills
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
