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DATE ADDED: Tue 28/01/2020

Settlements Officer

London, UK


JOB TYPE: Permanent, FullTime

SALARY: Competitive

About the role

This is an exciting opportunity for a dynamic individual to join an experienced middle office and settlement team. Panmure Gordon is investing in its infrastructure to support its growth strategy to build on its stock broking heritage and become a diversified merchant bank. To be successful in this role you will have a continuous improvement mindset and will be comfortable working across both trade support and settlement functions.

Key responsibilities of the role & team

  • Support our UK Equity and Investment Fund market making teams, sales and sales trading
  • Corporate deal flow structure from a settlement perspective
  • IPO’s and secondary fund raisings
  • Counterparty and instrument static data maintenance including SSI’s
  • Trade capture, allocation and confirmation
  • Day to day settlement
  • Client asset segregation
  • Stock borrowing
  • Corporate action processing
  • Transaction reporting
  • Process reengineering
  • System testing

Person profile

  • Relevant background in settlement processes, particularly related to IPO’s and secondary fund raisings
  • UK Equity experience, but exposure to EMEA/US markets useful
  • Self-starter who can work independently
  • Enthusiastic, adaptable and willing to step outside of their comfort zone
  • Process improvement and system implementation experience
  • Understanding of futures and options, trade and transaction reporting, CASS rules and client asset segregation

What we offer

  • Competitive salary and benefits
  • A balance of BAU and project work
  • Collaborative & entrepreneurial environment