Senior Settlements Specialist – Equity and Fixed Income

Role details

CassonX are delighted to be recruiting for one the biggest names in Global Banking, and thrilled to be recruiting for this Capital Market institution. This has been going through a huge growth phase over the last couple of years, and now offering prominent solutions the Equity and Fixed Income markets, including a very successful Prime Brokerage offering. This business is renowned for giving career opportunity to all staff, even offers hybrid working conditions (two/three days in office), and recognises their staff with well above market average bonuses. It’s a really exciting time for the bank, with lots on incredibly good change taking place.

To be considered for this role, CassonX are looking to identify an experience Equity Settlements clerk, with exposure to Domestic, Clearstream and Euroclear experience in the European and UK market. Whilst we expect your experience to be gained in an Investment Banking or Capital Markets settlements environment of an Investment Bank or Brokerage firm, it is deemed highly advantageous that you possess exposure to Fixed Income settlements, but preference will be given to those who offer additional Stock/Securities Lending, REPO or Prime Brokerage Settlements expertise.

You primary responsibility it is to achieve timely settlement of all European and UK Equity transactions, but to provide support to the wider Fixed Income settlements team. This will involve pre-matching all trades on trade date, executing stock settlement working with agent banks, reconciling all positions and making sure that all unmatched or failing trades are investigated and resolved to prevent fees and buyins. A detailed job description is available to all those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.