Operations & Distribution

Operations Analyst- Equity Settlements Asset Management

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My client, a top AM firm is looking for a Settlements specialist, from an Asset Management background, who is a subject matter expert in Equity Settlements but understands other aspects of operations too.

Job Code: 04142016
Pay Rate: £40000 to £45000

Job Description:

The firm are looking to add an experienced professional to the Operations team in response to significant firm asset growth.  The Operations team are responsible for ensuring that all trades are processed accurately, from the point of capture to settlement, and reconciliations and other daily procedures are completed in an accurate and timely manner.

In particular, we are looking for an individual with strong equities settlements experience, who can provide expertise and advice around the settlements process.

This individual will be assisting with:

  • Daily cash, stock & NAV, P&L reconciliations
  • Trade support – confirmations, settlements, break resolution
  • Ensuring all daily procedures and checks are completed
  • Corporate actions processing & investigation
  • Ad-hoc queries
  • Project work,  process improvements



  • Knowledge of equities and CFDs
  • Cash, stock, NAV, P&L reconciliation experience
  • Knowledge of whole trade-cycle, execution though to settlement
  • Corporate actions



  • Ability to understand the working parts of a fund and how they interact.
  • High level Excel
  • Strong mathematically
  • Omgeo CTM knowledge desirable
  • Bloomberg AIM knowledge desirable

If this role appeals to you please get in touch. You MUST have experience in equity settlements with in Asset Management to be considered for this role. This experience is essential.

Preferred Skills: