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Trade Settlements Analyst (6 month FTC)

Licensed sponsor London Contract Accounting & Finance Posted 3 weeks ago

Description Role overview Trade Settlements is a team in the London Operations Department. It is responsible for Trade Matching and Settlement of trades that are booked by the dealing team. Other teams within the Department cover client data maintenance, asset transfers, corporate actions and income collection, reconciliations, client fee calculation and client reporting. Key responsibilities Trade Matching, using CTM. Deals entered onto TrinityBridge’s in-house platform (Symphony) v Broker con…

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