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Crest Post Settlement Analyst |
|---|
Banking and Finance |
in London City |
| This role working in UK Settlements would be primarily responsible for the processing of all failed trades in UK market.
The role resides in the mature markets settlement area within trade processing and also includes Euro next and Central Europe settlements. Daily responsibilities will include: Production of the daily fails report for CREST settlements incorporating CREST client and proprietary business, ownership allocation of each unmatched item and risk escalation to the supervisor of the team, Daily processing of SSE cancellations, manual input exceptions from CREST and unmatched trade processing for client business. Investigation and processing of interest claims and representation of CREST settlements in the weekly interest claims control meeting, Responsible for updating TPR with CREST settlement risk issues in the weekly mature markets control meeting. In order to be considered for this role you will be a graduate calibre individual with a proven track record of implementing change in a non-banking environment or alternatively 1-2 years experience in a similar environment. |
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