job / otc settlements manager 5558

OTC Settlements Manager - Glasgow

Financial Services
Ref: 5558 Date Posted: Tuesday 28 Sep 2021
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OTC Settlements Manager required for the Operations business unit of this Glasgow-based Financial Services corporate.

You will play an integral role in managing the Settlements Team with:

  • Working externally close with counterparty and broker operations personnel to identify trade discrepancies and internally with traders, schedulers, controllers, and IT personnel to resolve those issues
  • Investigating and resolving complex settlements
  • Liaising with key stakeholders, including trading desks, sales desks and middle office groups
  • Performing key settlement functions by creating payment vouchers and receivables invoices on a daily basis
  • Developing and improving existing processes and reporting

With a track record in a financial services or investment environment, you will be a confident analytical person with excellent oral and written communication skills.  You will also possess the following attributes:

  • 5+ years of experience within settlement operations or a trade life cycle environment
  • Strong interpersonal and relationship management skills
  • Proven ability to work efficiently and accurately under pressure in a fast paced multi-tasking environment
  • Strong Microsoft Excel and Access skills, including the design and implementation of macros preferred

Salary up to £60,000 + Benefits.  For further information contact Stuart Ringland on (0141) 530 4333 or email