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Settlement Associate

Sammons Recruitment Ltd
Posted a day ago, valid for a month
Location

London, Greater London W8 5SF, England

Salary

£30,000 - £50,000 per annum

Contract type

Full Time

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Sonic Summary

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  • A Boutique Investment organisation is seeking a Settlements Operations Associate for a full-time permanent role.
  • The position requires a minimum of 1 year of experience in an investment bank, financial brokerage, or asset management.
  • Responsibilities include liaising with banks and custodians, ensuring timely trade settlements, and resolving queries from the sales team.
  • Candidates should have experience in settlement across trade and transaction reporting, as well as a strong understanding of compliance obligations.
  • The working hours for this role are from 8am to 6pm, and the advertised salary is for search purposes only.
An opportunity for a Settlements Operations Associate to join a thriving Boutique Investment organisation on a Permanent basis.

This opportunity is a full time office based role

Working hours are 8am- 6pm.

About the Role

  • Working across multiple areas including compliance, sales, and trading.
  • Liaise with Banks, Custodians on a day-to-day basis ensuring all trades, payments are completed and/or settled in a timely manner.
  • Resolving queries on a timely basis received from sales team and middle office.
  • Ensuring all trades are booked and matched in appropriate systems and captured timely and accurately.
  • Ensuring cash and securities instructions are timely processed & transmitted to custodians.
  • Liaising with traders, middle-office, counterparties, and custodians to ensure matching and settlement of trades.

About You

  • Experience settlement across trade and transaction reporting
  • Exposure across HY, Bankruptcy, Distressed/ Default debt
  • Team player with a strong ability to multitask and demonstrate high performance and efficiency
  • Strong understanding of compliance obligations in this space
  • Min 1 year of experience in an investment bank, financial brokerage or asset management
  • Creative and innovative thinker with the drive to build a successful career


If you know someone suitable for this role, share the word and through our referral scheme receive up to 250! Click herefor further details on our recommendation scheme. This is just one of the many roles we are working on at the Sammons Recruitment Group. Please visit our website(url removed)for full details on all Permanent, Temporary and Contract career opportunities we are actively seeking candidates for. Recruiting on the basis of Talent, we are committed to supporting and promoting diversity in the workplace and consider all applications.Any salary advertised is for search purposes only. If you have not heard from us within 7 days you will have not been successful on this occasion, however, we would welcome your application for alternative vacancies.

If you know someone suitable for this role, share the word and through our referral scheme receive up to 250! Click herefor further details on our recommendation scheme. This is just one of the many roles we are working on at the Sammons Recruitment Group. Please visit our website (url removed) for full details on all Permanent, Temporary and Contract career opportunities we are actively seeking candidates for. Recruiting on the basis of Talent, we are committed to supporting and promoting diversity in the workplace and consider all applications. Any salary advertised is for search purposes only. If you have not heard from us within 7 days you will have not been successful on this occasion, however, we would welcome your application for alternative vacancies.

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By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.