Manage end-to-end settlement of repo, cash bond and equity transactions on Broadridge Gloss. Monitor and resolve fails and unmatched trades, investigate and escalate exceptions, liaise with counterparties/custodians/trading desks, perform daily reconciliations and break resolution, support BAU processing and drive process improvements.
We are supporting a leading global investment bank with an immediate requirement within its Securities Settlements function. The team is looking for an experienced Settlements Analyst to provide BAU support across repo, cash bonds and equities products, working on the Broadridge Gloss platform within a high-volume, fast-paced operations environment.
This role will focus on the end-to-end settlement of securities transactions across multiple asset classes, working closely with counterparties, custodians, trading desks and internal operations teams to ensure accurate and timely settlement.
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 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
- 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
6-month contract, with a view for further extension.
Salary to be discussed.
Similar Jobs
Automotive • eCommerce • Hardware • Music • Retail • Software • Wearables
Manage end-to-end in-store retail experience across UK, Ireland and Scandinavia for reseller partners. Drive display deployment, product placement, stock levels, RSP advocacy, launches, 3PL coordination, KPI reporting, budget management and continuous improvement to increase sell-through and POS productivity.
Automotive • eCommerce • Hardware • Music • Retail • Software • Wearables
Localize and execute PR plans across European markets: manage media pitches, press materials, agency partners, in-market activations and events, monitor coverage and trends, track PR performance, and collaborate with global and regional stakeholders.
Automotive • eCommerce • Hardware • Music • Retail • Software • Wearables
Lead technical enablement and system excellence for Bose Luxury across EMEA by delivering training, pre- and post-sales technical support, system commissioning, calibration, and advising luxury clients and partners to ensure high-performance installations and drive sales outcomes.
Top Skills:
Audio CalibrationAv SystemsMcintoshSonus Faber
What you need to know about the London Tech Scene
London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.
