10 дней назад
Settlements Analyst - Priority Client Services (Financial Markets)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Settlements Analyst - Priority Client Services (Financial Markets): Managing global settlements for European trading entities across OTC, client, and exchange trades with an accent on trade matching, settlement risk, and client service. Focus on analyzing buy-ins, fails, interest claims, positions, and PnL impact while improving operational efficiency through technology and automation.
Location: Dublin, Ireland
Company
is a global quantitative trading firm using quantitative research, machine learning, and technology in systematic trading.
What you will do
- Manage global settlements for European companies across OTC, client, and exchange trades involving equities, bonds, and ETFs.
- Work with traders, clients, prime brokers, execution brokers, DMA providers, and internal teams to ensure timely matching and settlement.
- Monitor and analyze buy-in notices, trade fails, interest claims, fines, long/short positions, and related settlement risks.
- Prepare monthly management reports covering trading volumes, settlement issues, claims, buy-ins, and PnL impact.
- Research new markets and products and support projects linked to trading desk activities.
- Identify and implement process improvements and automation opportunities.
Requirements
- Third-level degree, preferably in business or finance.
- Experience in a similar role, ideally involving European and DTC settlements.
- Experience with trade matching platforms such as CTM or Traiana and knowledge of SSIs.
- Knowledge of and interest in financial markets and European settlements.
- Strong Excel and Microsoft Office skills; SQL or Python experience is advantageous.
- Strong communication, analytical, organizational, problem-solving, and multitasking skills with the ability to work under pressure.
Culture & Benefits
- Work in a collaborative, intellectually driven trading environment with researchers, engineers, and traders.
- Flexible start.
- Gain exposure to a front-office trading environment and international markets.
- Build knowledge of traded products, settlement operations, and trading strategies.
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