Settlements Associate

Reporting to: Settlements Team Manager (VP level)

Role Overview

An opportunity to join an established Operations Settlements team within a global financial services organisation. The role focuses on bond and equity settlements across UK, European, US, and Asian markets, working closely with internal stakeholders, custodians, and market infrastructure providers.

This position suits a detail-driven settlements professional with strong reconciliation experience and a solid understanding of securities markets and settlement risk.

Key Responsibilities

• Ensure timely settlement of bond and equity trades across domestic and international markets
• Pre-match and settle trades via domestic agents and international clearing systems
• Monitor and resolve settlement fails, escalating issues where required
• Perform daily cash and stock reconciliation investigations within tight deadlines
• Liaise with trad...