Associate - International Settlements (Capital Markets)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Associate - International Settlements (Capital Markets): Managing the end-to-end settlement lifecycle of securities transactions across EMEA markets with an accent on trade instruction, matching, and settlement accuracy. Focus on resolving settlement breaks, performing daily reconciliations, and ensuring adherence to market cut-offs and regulatory requirements.
Location: Hybrid role based in Glasgow, Scotland
Company
is a global fintech leader providing technology-driven solutions for capital markets, wealth management, and asset management.
What you will do
- Process end-to-end settlement lifecycle for securities transactions across EMEA markets.
- Monitor daily settlement queues and resolve unmatched trades, failed settlements, and cash/stock exceptions.
- Investigate and resolve routine settlement breaks and discrepancies.
- Liaise with brokers, custodians, and internal teams to manage settlement activity.
- Perform daily reconciliations across systems and cash/position accounts.
- Support process improvement initiatives by identifying manual touchpoints and operational inefficiencies.
Requirements
- Bachelor’s degree in Finance, Economics, Business, or a related discipline.
- 1–3 years of experience in capital markets operations, preferably in settlements or trade support.
- Solid understanding of the trade lifecycle and settlement processes across multiple asset classes.
- Familiarity with EMEA market practices and settlement cycles (e.g., T+2).
- Proficiency in Microsoft Excel and MS Office tools.
- Strong analytical and problem-solving skills with high attention to detail.
Nice to have
- Experience with industry platforms such as Euroclear, Clearstream, or CREST.
Culture & Benefits
- Collaborative, engaging, and inclusive work environment.
- Commitment to professional development and career growth.
- Focus on employee well-being and valuing unique perspectives.
- Hybrid work model supporting flexibility and team collaboration.
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