Securities Settlements Analyst
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-07-13
Listing for:
G MASS
Contract
position Listed on 2026-07-13
Job specializations:
-
Finance & Banking
Banking Operations, Capital Markets, Loan Servicing, Financial Reporting
Job Description & How to Apply Below
Key Responsibilities
- Manage the settlement of repo, cash bond and equity transactions across global markets
- Monitor and resolve settlement fails and unmatched trades on the Gloss platform
- Investigate and escalates settlement exceptions in a timely manner
- Liaise with counter parties, custodians and internal stakeholders to resolve breaks and queries
- Perform daily reconciliations and break resolution across products
- Support BAU processing and contribute to operational control and process improvement initiatives
- Previous experience within Securities Settlements covering repo, cash bonds and/or equities
- Hands‑on experience using Broadridge Gloss
- Strong understanding of settlement life cycles across multiple asset classes
- Experience managing settlement exceptions and fail resolution
- Strong communication and stakeholder management skills
- Ability to work effectively within a high‑volume, BAU environment
6-month contract, with a view for further extension.
Salary to be discussed.
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