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    Sr Settlement Analyst - United Kingdom - Threadneedle group

    Threadneedle group
    Threadneedle group United Kingdom

    2 weeks ago

    Default job background
    Description

    Be part of the Global Operations team that operates out of the US, UK, and India. Ensure timely and accurate settlement of domestic, foreign, and currency transactions for all product types, which includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and reconciliation. Be responsible for Fund Order/Unit dealing processes and for managing broker/counterparty, custodian, and trader relationships.

    Key Responsibilities

    • Contact brokers or review electronic trade matching to ensure domestic and international trades are matched on key trade information.
    • Instruct the custodians to ensure timely settlements of all domestic and international transactions for all products and security types.
    • Manually instruct on derivative and currency transactions as needed. Process units dealing instructions and fund to fund to orders on Claude.
    • Adequately manage fails for timely resolution to minimize risk to the department. Work closely with Trading teams to resolve any trade questions or corrections.
    • Identify trends of failed trades to reduce risk for missing or incorrect instructions, or system limitations.
    • Support Prime Broker processes, which includes collateral monitoring, administrator correspondence, oversight, etc. Manage relationships with brokers, custodian, prime brokers, vendors, sub-advisors, and traders to ensure professional relationships. Maintain Settlements Instruction database with broker instructions.
    • Provide support for various projects/initiatives for the Product/Front office/business. Provide testing of systems, generate ad-hoc reports, and assist in miscellaneous projects, as needed, for enhancements or regulatory requirements. Provide quality service and information to partners/clients.
    • Attend team meetings, leader's regular meetings, and trainings. Drive and contribute to local, functional initiatives.

    Required Qualifications

    • 3-5 years of relevant experience
    • Ability to collaborate and work effectively with peers, staff, and business partners.
    • Strong decision making abilities.
    • Excellent problem solving and strong analytical abilities.
    • Capital Market Industry knowledge.

    About Our Company
    Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U.S. based financial planning company headquartered in Minneapolis with a global presence. The firm's focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection. Be part of an inclusive, collaborative culture that rewards you for your contributions and work with other talented individuals who share your passion for doing great work. You'll also have plenty of opportunities to make your mark at the office and a difference in your community. So if you're talented, driven and want to work for a strong ethical company that cares, take the next step and create a career at Ameriprise India LLP.

    Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.

    Full-Time/Part-Time

    Full time

    Timings

    (11:30a-8:00p)

    India Business Unit

    AWMPO AWMP&S President's Office

    Job Family Group

    Mutual Fund Operations #J-18808-Ljbffr
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