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Securities Settlements Analyst
G MASS ConsultingSettlements Analyst providing BAU support for repo, cash bonds, and equities transactions. Collaborating with various stakeholders to ensure accurate and timely settlement of securities at a global investment bank.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in managing securities settlements, including repo, cash bonds, and equities, while effectively resolving settlement exceptions and ensuring operational control. Strong communication and stakeholder management skills are essential for liaising with various parties in a high-volume environment.
Highest-signal resume keywords
Securities SettlementsBroadridge GlossSettlement Lifecycle ManagementException ManagementStakeholder Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Repo TransactionsCash Bond TransactionsEquity TransactionsSettlement Fail ResolutionDaily ReconciliationBreak Resolution
Soft Skills
Strong CommunicationEffective Collaboration
Tools & Technologies
Gloss Platform
Industry Keywords
Global MarketsOperational ControlProcess ImprovementBAU Environment
About the role
Key responsibilities & impact- 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 escalate settlement exceptions in a timely manner
- Liaise with counterparties, 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
Requirements
What you’ll need- Previous experience within Securities Settlements covering repo, cash bonds and/or equities
- Hands-on experience using Broadridge Gloss
- Strong understanding of settlement lifecycles 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
Benefits
Comp & perks- 6-month contract, with a view for further extension.
- Salary to be discussed.