Operations Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

What 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 levelof accuracy under pressure.
You will be joining a team of nine that cover the whole remit of Global Settlements.

This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., CREST / DTC/ Euroclear.

Primarily your job role will be assisting all aspects of Global Settlements, with cross training being an ongoing priority within the team.

The main purpose of this role is to aid the settlement of UK Equities, International Equities and Unit Trusts including Transaction Reporting (MIFID II), problem solving and Error Correction analysis.

"

Operations Managers - Global Settlements Department

About the Role

Level:1

Department:
Quilter Cheviot - Global Settlements - Contracting area

Location:
City of London, United Kingdom

Contract type:
Permanent

Monitoring CREST checking/failed reports, identifying, investigating, and resolving all settlement issues and liaising with relevant market makers as necessary
Administering/checking redemptions and subscriptions to Unit Trust, including Cofunds net settlement process
Transaction Reporting
General trade amendments and mailbox monitoring
Error analysis, resolution, implementation and liaising with the relevant departments
Coordinating and processing placings and hedge fund orders
Analysis and management of reconciliation breaks to resolution
Following CASS rules to support compliance and audit processes and escalating issues as required
Formulating detailed written responses with a good understanding of percentage calculations
Assisting with Foreign Settlement queries in Nexen/ Neo Link and updating Figaro.

About You

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:

Operations settlements knowledge is preferred.
Ideally you will have knowledge of FIGARO our operating system, however experience with this software is preferable not mandatory.
This is a highvolume 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.
In addition, a strong working knowledge of the Microsoft Office suite is needed.
Our purpose is to help the generations today and tomorrow to prosper.
That means we must guide people through the complexity of planning for their future, with the right financial advice and investment solutions, so that they can have more secure financialfutures.
_
In this everchanging world, we see that our role in society has never been more meaningful, and we are committed to using our expertise and care to guide our customers through these challenging and unprecedented times._
Our impressive talents and capabilities set us apart, but our unwavering commitment to our customers is what defines us. We truly believe that we have all the ingredients to be the very best in our industry, and we want great people with the care andcreativity that we need, to help us get there._
We are passionate about building an inclusive culture where everyone's contribution is valued, and our people can thrive. No matter what your role is or where you sit, your voice will matter. We hope you like what you hear and are interested in learningmore about joining us._

LI-FD1

QPCA

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

Private Medical Insurance:
Single cover as standard, cover can be increased at your own cost

Life Assurance: 4x your salary, cover can be increased at your own cost

Income Protection: 75% of salary payable after 26 weeks of absence

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.

About us
Our purpose is to help the generations today and tomorrow to prosper.

That means we must guide people through the complexity of planning for their future, with the right financial advice and investment solutions, so that they can have more secure financialfutures.

In this ever-changing world, we see that our role in society has never been more meaningful, and we are committed to using our expertise and care to guide our customers through these challenging and unprecedented times.

Our impressive talents and capabilities set us apart, but our unwavering commitment to our customers is what defines us.

We truly believe that we have all the ingredients to be the very best in our industry, and we want great people with the care and creativitythat we need, to help us get there.

We are passionate about building an inclusive culture where everyone's contribution is valued, and our people can thrive. No matter what your role is or where you sit, your voice will matter. We hope you like what you hear and are interested in learningmore about joining us.

**Our Promise