Clearing and Settlement Operator
Core
Support settlement and reconciliation tasks for multiple markets including CREST, providing front-to-back service delivery to clients in the MMA UK region.
Role type
Operations Analyst (Clearing and Settlement)
Builds
Settlement instructions and reconciled cash/stock accounts for clients
Domain
Financial Services / Securities Markets
Required skills
Securities settlement, Reconciliation, CREST system, Cash management, Trade reporting, UAT support, Process improvement, Stakeholder liaison, Data analysis, Risk escalation
Preferred skills
Investment banking experience, Global custodian exposure, Technology project deployment, Securities certification
Technologies
CREST, MIS tools, Banking systems
Responsibilities
Prepare and verify swift instructions to depositories and agents; Resolve unmatched items and settlement discrepancies; Monitor and reconcile cash/stock accounts against bank statements; Create and maintain client and management MIS reports; Escalate issues to management to prevent business impact; Assist in process re-engineering and UAT support.
Seniority
Mid-level, hands-on IC