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Analyst, Settlements and Trade Support
JM FinnAnalyst managing settlements and trade support for JM Finn clients while ensuring compliance. Responsibilities include trading activities, reconciliation, and liaising with custodians and counterparties.
About the role
Key responsibilities & impact- Ensure the timely settlement of all trading activities
- Liaising with external custodians and counterparties with regards to failing/unmatched transactions
- Daily reconciliation of settled/unsettled transactions and cash accounts
- Processing of trade amendments and dealing errors
- Dematerialisation of both UK and Foreign physical certificates
- Instruct institutional trade settlement using Citi Velocity and OLIS ensuring the timely settlement of JM Finn’s Multi Asset fund
- FX processing including client FX and order monitoring
- Unit trust monitoring and execution
- Ensuring the effective trade cycle of foreign equity order, liaising with internal dealing desk
- Ensure all trades are executed against external trade confirmation T+1
Requirements
What you’ll need- 2+ years in operations within the financial services industry preferred.
- A high level understanding of industry regulations including, but not limited to, CASS, MiFID II, COBS, and Consumer Duty.
- Self-motivated individual with the ability to plan and deliver to a schedule.
- Clear communicator with both strong written and verbal skills.
- Ability to adapt to changing environments and manage multiple priorities.
- Strong interpersonal skills and the ability to work collaboratively with various departments.
- Preferred to evidence the individual knowledge of the whole industry and dedication to their own career.
- In the absence of the IOC individuals can complete the internal competency exam to show the required level of understanding of regulation, process and risk requirements.
Benefits
Comp & perks- 🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account JM Finn Website LinkedIn All Job Openings 201 - 500 employees By simplifying the financial challenges that investors face, JM Finn aims to protect and nurture wealth across generations. Analyst, Settlements and Trade Support 🔥 32 minutes ago 🏢🏡 London – Hybrid ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 🧐 Analyst 🇬🇧 UK Skilled Worker Visa Sponsor Apply Now Find Hiring Managers Customize resume for this job Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
- Ensure the timely settlement of all trading activities
- Liaising with external custodians and counterparties with regards to failing/unmatched transactions
- Daily reconciliation of settled/unsettled transactions and cash accounts
- Processing of trade amendments and dealing errors
- Dematerialisation of both UK and Foreign physical certificates
- Instruct institutional trade settlement using Citi Velocity and OLIS ensuring the timely settlement of JM Finn’s Multi Asset fund
- FX processing including client FX and order monitoring
- Unit trust monitoring and execution
- Ensuring the effective trade cycle of foreign equity order, liaising with internal dealing desk
- Ensure all trades are executed against external trade confirmation T+1 🎯 Requirements
- 2+ years in operations within the financial services industry preferred.
- A high level understanding of industry regulations including, but not limited to, CASS, MiFID II, COBS, and Consumer Duty.
- Self-motivated individual with the ability to plan and deliver to a schedule.
- Clear communicator with both strong written and verbal skills.
- Ability to adapt to changing environments and manage multiple priorities.
- Strong interpersonal skills and the ability to work collaboratively with various departments.
- Preferred to evidence the individual knowledge of the whole industry and dedication to their own career.
- In the absence of the IOC individuals can complete the internal competency exam to show the required level of understanding of regulation, process and risk requirements. Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Junior Customer Insight Analyst – 12month FTC 🔥 8 hours ago Space NK 501 - 1000 💄 Beauty 🛒 Retail 🛍️ eCommerce Website LinkedIn All Job Openings Junior Customer Insight Analyst delivering customer insights to the CRM team for decision-making in beauty retail. Analyzing data to enhance customer experiences through actionable recommendations. 🏢🏡 London – Hybrid 💰 Private Equity Round on 2001-12 ⏳ Contract/Temporary 🟢 Junior 🧐 Analyst 🇬🇧 UK Skilled Worker Visa Sponsor Scientific Data Enrichment Analyst – Fixed-Term 🕒 April 9 SCIRIS 201 - 500 Website LinkedIn All Job Openings Scientific Data Enrichment Analyst focused on enhancing data quality in pharmaceutical contexts. Involves structured data work, reviews, and validations for a data standardisation programme. 🏢🏡 London – Hybrid 💵 £32.5k / year ⏳ Contract/Temporary 🟡 Mid-level 🟠 Senior 🧐 Analyst Delegated Authority Analyst 🕒 April 1 G MASS Consulting 11 - 50 Website LinkedIn All Job Openings Delegated Authority Analyst for London Market Insurance Service Provider. Completing due diligence and contract checking with a chance for permanent position. 🏢🏡 London – Hybrid 💵 £40k / year ⏳ Contract/Temporary 🟡 Mid-level 🟠 Senior 🧐 Analyst Trade Surveillance Analyst 🕒 March 18 Capitex 11 - 50 💸 Finance 📋 Compliance 🎯 Recruiter Website LinkedIn All Job Openings Trade Surveillance Analyst responsible for reviewing trade alerts and ensuring compliance with MAR regulations. Joining a consultancy project focused on market abuse remediation with a skilled team. 🏢🏡 London – Hybrid ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 🧐 Analyst Middle Office Analyst 🕒 March 9 G MASS Consulting 11 - 50 Website LinkedIn All Job Openings Middle Office Analyst providing daily trade support to Securities Lending desk of a global investment bank. Responsibilities include monitoring trade lifecycle and ensuring accurate processing of stock loan transactions. 🏢🏡 London – Hybrid 💵 £55k / year ⏳ Contract/Temporary 🟡 Mid-level 🟠 Senior 🧐 Analyst View More Analyst Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs
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Hard Skills & Tools
trade settlementreconciliationtrade amendmentsFX processingunit trust monitoringforeign equity order executiondematerialisationcash account managementinstitutional trade settlementorder monitoring
Soft Skills
self-motivatedclear communicatoradaptabilitytime managementinterpersonal skillscollaborationplanningdelivery to scheduleability to manage prioritiesdedication to career
Certifications
IOCinternal competency exam