Settlements Analyst - 3/5 Years Experience

Trevose Partners

Our client is a global investment banking firm, has served companies and investors for over 50 years.

Headquartered in North America with their US hub supported out of New York, the institution provides clients with capital markets and financial advisory services, institutional brokerage and securities research, and wealth and asset management.

Due to growth in the Fixed Income space, the institution is looking to add a Settlements Analyst to join the team in New York. Supporting both the FED and DTC Settlement process, the candidate will also be responsible for coming up with process enhancements, working with Technology and Change in order to develop a ‘Continuous Improvement’ mindset.
The Role:
  • Perform day to day FED and DTC settlement process across all Domestic and International Markets
  • Reviewing existing operational risk and control processes, driving business and technology improvements.
  • Working with the Fixed Income Middle Office to revolve any trade booking failures.
  • Dealing with queries from clients, brokers and settlement agent.
  • Facing off to Front Office stakeholders and explaining where the business exposure is.
The Candidate:
  • 3-5 years’ worth of Settlement experience is ideal, with Fixed Income being desirable.
  • Strong broader Operations background is a bonus (Trade Support, Collateral, Client Services, etc.)
  • Excellent Excel skills are essential – V-Look Ups, Pivot Tables (VBA is a plus)
  • Impact system experience desirable
  • Ability to work under pressure
  • Strong written and verbal communication
 Please send all resumes to -