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7 дней назад

Market Settlements Administrator (Fintech)

26 000GBP
Формат работы
hybrid
Тип работы
fulltime
Грейд
trainee
Английский
b2
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Market Settlements Administrator (Fintech): Managing trade settlement, stock flows, cash movements, reconciliations, and regulatory reporting across Crest and Clearstream with an accent on accuracy, deadline management, and market operations. Focus on resolving settlement failures, investigating reconciliation breaks, supporting system implementations, and maintaining compliance with MiFID II, CASS, and Consumer Duty requirements.

Location: Hybrid working, with 3–4 days per week in the office; the first 3 months are full-time in the office.

Salary: Starting from £26,000 per year, with a higher salary possible depending on financial services experience.

Company

hirify.global operates UK investment platforms that help customers manage ISAs, pensions, dealing accounts, and other investments.

What you will do

  • Maintain accurate trade records and communicate settlement instructions to custodians, markets, counterparties, clients, and internal teams.
  • Monitor failing trade positions, Crest Member Accounts, stock flows, and certificated stock deposits across Crest and Clearstream.
  • Prepare MiFID II transaction reports, instruct cash movements, and identify incoming payments.
  • Investigate reconciliation breaks, resolve Stamp Duty and SDRT discrepancies, and escalate CASS breaches or suspected breaches.
  • Support software implementations, testing, upgrades, and updates to operational procedures.
  • Coordinate with other teams to improve operational processes and deliver accurate customer outcomes.

Requirements

  • Previous experience in financial services administration or operations is desirable but not essential.
  • Good IT skills, including Word, Excel, and Outlook.
  • Strong attention to detail, organisation, analytical ability, and problem-solving skills.
  • Ability to manage workloads, meet deadlines, follow structured processes, and escalate issues appropriately.
  • Strong communication skills and a willingness to learn about market settlements and financial services.
  • Knowledge of financial markets, settlements, custody, or banking payment methods such as BACS, Faster Payments, debit cards, and cheques is advantageous.

Nice to have

  • Experience in settlements, custody, banking, investment operations, or financial services.
  • Understanding of financial markets, settlement processes, or custody operations.

Culture & Benefits

  • Hybrid working model with a supportive and collaborative office environment.
  • 25 days of holiday, increasing with service, plus bank holidays and a buy/sell holiday scheme.
  • 6% pension with matched contributions, discretionary bonus, and share schemes.
  • Health Cash Plan, discounted private healthcare, enhanced family leave, and an Employee Assistance Programme.
  • Learning and development opportunities, social events, casual dress code, onsite gym, and travel and bike loan schemes.

Hiring process

  • Applications are reviewed by a member of the internal Recruitment team.
  • The vacancy is managed exclusively by hirify.global's in-house Recruitment team.

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