- You will be joining a team of nine.
- Primarily your job role will be assisting all aspects of Global Settlements, with cross training being an ongoing priority within the team.
- You will be familiar with Operations' foreign settlements and ideally have knowledge of FIGARO our operating system, however experience with this software is not mandatory.
- You will have an understanding of General trade amendments and mailbox monitoring with the ability to formulate detailed written responses.
- Monitoring checking/failed reports, identifying, investigating, and resolving all settlement issues and liaising with relevant market makers via e-mail as necessary
- As this is a high-volume desk with tight daily deadlines you must have the ability to work accurately under time pressures, time management and organisational skills are also a key part of the role, being able to prioritise tasks.
- A strong working knowledge of the Microsoft Office suite is needed. (Excel)
- Error analysis, resolution, implementation and liaising with the relevant departments.
- Analysis and management of reconciliation breaks to resolution.
- This is a high-risk department in relation to client money and stock, knowledge and following of industry wide rules (CASS/CAR/CAO) to support compliance and audit processes and escalating issues is required.
- Understanding FX and the ability to calculate percentages.
- Assisting with Foreign Settlement queries.
- The Systems we use Nexen /Figaro/Neo Link/Citi/CACEIS.
- Operational settlements knowledge.
- Ideally you will have knowledge of FIGARO our operating system, however experience with this software is preferable not mandatory.
- This is a high-volume desk with tight daily deadlines therefore the ability to work accurately under time pressure is crucial, additionally time management and organisational skills are also key.
- A strong working knowledge of the Microsoft Office suite is needed, with a focus on Excel/Outlook/MS Teams
- Good knowledge of percentage calculations and general numerical formula's.
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Operations Analyst - London, United Kingdom - Quilter
Description
Fixed Term Contract Duration - 7 MonthsWhat the Hiring Manager says
Our company ethos is Dependable, Stronger Together and Pioneering". We value these behavioural skills and are looking for a new team member who we can depend on, who acts with focus and care and concentrates on the finer details and maintains a high level of accuracy under pressure.
We are looking for a team player who perseveres to get the right outcome and uses their expertise to deliver on assigned duties and deadlines . We are looking for a forward thinker who questions convention and remains curious. We are looking for someone that can share openly and transparently, listens well, is able to include new perspectives and, through collaboration with colleagues, learns from experiences with the ability to adapt and who can independently problem solve.
This position gives the candidate exposure to the whole remit of Global Settlements, including the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets e.g., Local Domestic / DTC / Euroclear-Equities / Bonds / ETFS.
About the Role
Level: 2
Department: Operations-Global Settlements
Location: London Senator House / Hybrid working 3 days Office-2 days remote
Contract type: Fixed Term Contract
Contract Duration: 7 months
We are looking for a team player who perseveres to get the right outcome and uses their expertise to deliver on obligations. We are looking for a forward thinker who questions convention and remains curious. We are looking for someone that can share openly and transparently, listens well, is able to include new perspectives and, through collaboration with colleagues, learns from experiences with the ability to adapt.
Additionally, the below will ensure success in this role.
Core Benefits
Holiday: 26 days
Quilter Incentive Scheme: All employees are eligible to participate in our incentive scheme, based on the company's performance and their contribution to it
Pension Scheme: 10% non-contributory company pension scheme that can be boosted through personal contributions
Benefit Allowance: A cash benefit allowance is payable in lieu of some of our core benefits.
In addition to our core benefits we offer a range of flexible benefits that you can choose from and pay for conveniently via a salary deduction.