Settlements Analyst in Belfast

Location: Belfast

Salary: Hidden

Recruiter: TP ICAP

Job Hours: Full-time

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Responsibilities

Timely matching of trades and resolution of any exceptions same day

Validation of front office amendments/cancellations where necessary

Provision of first line support to brokers for any settlements queries

Escalation any issues (where necessary) to management

Collaboration with peripheral teams to ensure the data is correct to support the trade flow

Daily review of cross desk trading to ensure a flat book and escalation any residual balances

The maintaining and clearing exception queues in a timely and efficient manner

Daily reconciliations are performed and exceptions that arise resolved

To provide support on any relevant project, under the direction and oversight of your Manager

To work with team manager, to fulfil the implementation of any changes necessary within the Settlements function in relation to regulatory and business requirements

To provide support for any internal or external audits as required

To support our Technology teams in technical developments, including UAT and post-release support

Fulfil any additional or ad hoc duties as required to meet the needs of our business

Experience /petences

Essential

Demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach

Demonstrates strong analytical ability and problem solving skills

Demonstrates the ability to work effectively in a high pressure environment

Highly effective written & oralmunication skills; adaptsmunication style to suit audience

Shows evidence of beingfortable working in fast paced or pressured environments

Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook)

Desired

Knowledge of financial markets

Previous experience in a similar organisation

Not The Perfect Fit?

Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesn't align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don't hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel wee, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location
UK - City Quays - Belfast Job ID R2528

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About TP ICAP

tpicap.com

ICAP, part of TP ICAP group, is a leading markets operator and provider of execution and information services.

Efficient financial markets are vital to global and national economies. As a leading markets operator ICAP provides a wide variety of electronic execution and information services for wholesale market participants.

ICAP facilitates the flow of capital and investment through the financial system and supports government and corporate borrowing.