A wonderful opportunity has arisen for a superstar settlements admin/OM candidate who is well-presented and switched-on to support a busy team in a boutique firm in London.WHAT YOU’LL DOReport all bond trades via Bloomberg Prepare Contract Notes and ensure deals verificationManage settlement instructionMonitor and reconcile all trades resolving any issuesCRM management and stakeholder liaisonMaintain accurate records Perform monthly reconciliation for external accountantsAd hoc support across complianceAll day to day OM duties for the teamWHO YOU AREAn experienced candidate, comfortable working autonomously in a dynamic environment.Requirements:A numerate individual with 2 years’ experience in the finance or accounting industriesExperience of back office functionsStrong attention to detail and organisational skillsProficient in MS Office suiteSelf-starter and proactive individual who is happy to take initiativeThis role is paying up to £60k (DOE) with a discretionary bonus and hybrid working.Tiger is B Corp Certified. We are part of a global movement of businesses committed to improving social and environmental conditions around the world.
Back to searchSettlements/OM
Tiger Recruitment
Posted 11 hours ago, valid for a month
London, Greater London EC1R 0WX
£30,000 - £36,000 per annum
Full Time
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Sonic Summary
- A boutique firm in London is seeking a settlements admin/OM candidate to support a busy team.
- The role requires 2 years of experience in finance or accounting, with a focus on back office functions.
- Key responsibilities include reporting bond trades, preparing contract notes, managing settlements, and performing monthly reconciliations.
- The position offers a salary of up to £60k, depending on experience, along with a discretionary bonus and hybrid working options.
- The ideal candidate should be numerate, detail-oriented, and able to work autonomously in a dynamic environment.
