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Settlements analyst

Fortis Recruitment
Settlements analyst
Posted: 11 December
Offer description

Settlements Analyst (6-month FTC)Location:Dublin, IrelandContract Type:Fixed Term (6 months)Role OverviewWe are seeking a motivated and detail-oriented Settlements Analyst to join our Dublin team on a 6-month fixed-term contract. The successful candidate will be responsible for ensuring the accurate and timely settlement of trades across a range of financial products, working closely with traders, operations, and client-facing teams to maintain high settlement rates and regulatory compliance.Key ResponsibilitiesManage global settlements for our European companies, ensuring prompt and efficient matching and settlement of OTC, client, and exchange trades across equities, bonds, and ETFs.Liaise with internal departments (Securities Lending, Corporate Actions, Technology, Trading Desks, Trade Support) and external parties (Prime Brokers, Execution Brokers, clients) to resolve discrepancies and mitigate settlement risks.Monitor and analyze buy-in notices, interest claims, fines, and trade fails, recommending process improvements to reduce costs and enhance efficiency.Compile and analyze monthly management reports on trading volume, settlement performance, and PnL impact.Participate in strategic initiatives to improve operational processes and automation, taking ownership of new ideas from concept to implementation.Build and maintain strong working relationships with traders, sales, and client teams, ensuring a high level of service and client satisfaction.Direct settlement functions for Prime Broker and Direct Market Access (DMA) providers.Position management through analysis of long/short positions and instruction of reregistration of securities to cover short positions.RequirementsBachelor's degree in Finance, Accounting, Economics, or a related field (or equivalent).Minimum of 2 years' experience in financial settlements, trade operations, or a related role within financial services.Strong analytical skills, attention to detail, and ability to work accurately in a fast-paced environment.Proficiency in Microsoft Office (especially Excel) and experience with financial settlement systems is advantageous.Excellent communication and interpersonal skills, with the ability to work collaboratively across teams.Knowledge of financial regulations and best practices in settlements is highly desirable.What We OfferOpportunity to work in a dynamic, global trading environment.Exposure to a wide range of financial products and settlement processes.Supportive team culture with a focus on professional development.

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