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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.
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.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Repo TransactionsCash Bond TransactionsEquity TransactionsSettlement Fail ResolutionDaily ReconciliationBreak Resolution
Soft Skills
Strong CommunicationEffective Collaboration