Job description

  • Location:
    London - 30 Gresham Street
  • Department:
    Treasury & Trading Operations
  • Division:
    Investec Corporate and Investment Banking
  • Employment Type:
    Full time
  • Salary:

Equity Settlement Analyst (12 month Fixed term contract) (3436)

The primary responsibility of this role is to assist in the administering of the day to day operational settlement functions for all UK and Overseas client and market Equity transactions. Matching and reporting of all transactions in the relevant markets in a timely manner in both middle office and settlement systems.  This role will have some exposure to reconciliations and projects. Some flexibility on hours will be needed at times.  

What you'll do

  • Responsible for settlement of all non-UK transactions, liaising with custodians and clients settlement departments' accordingly.
  • Arranging cross border deliveries of fungible stocks including breaking of Dual listed securities, ETF's and ADR's as required.
  • Agree split and make up with market counterparties as required.
  • Responsible for daily cash balances with global custodians.
  • Monitor and assist with Crest and Euroclear settlement, including stock borrowing and DBV.
  • Liaise with settlements and confirmation on all failing trades
  • All static data maintenance. Using internal systems and Alert.
  • Checking and matching both client and market trades within Global Oasys CTM and RIMS settlement System.
  • Monitoring all bridges feeding into RIMS for any issues on a day to day basis and clearing/resolving accordingly.
  • Liaise with on-boarding, trading desk & clients re issues in the account opening process, and setting up new parent and child accounts in Operational systems
  • Complete various daily morning and EOD reports and reconciliations
  • Provision to cover all other functions of Securities Operations team as required.
  • Ensuring sound processes and procedures are diligently followed and are kept in line with changes and developments in Market Practice and Regulations.

About you!

Technical knowledge

  • Knowledge of Equity processes – both Middle and Back office.


  • Ability to perform in a pressurised environment
  • Problem solving and judgement
  • Diligent approach to work, attention to detail.
  • PC Literate
  • Intermediate/Advanced Excel skills
  • Strong analytical skills
  • Process Improvement/Re-engineering
  • Reconciliation
  • Experience in Equity Settlement process and Trade Support/Middle Office environment
  • Strong communication skills
  • Relationship Management

About Investec 

Investec is a distinctive Specialist Bank serving clients principally in the UK, Australia and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves. 

Research shows that some candidates can be reluctant to apply to a role unless they meet all the criteria. We pride ourselves on our entrepreneurial spirit here and welcome you to do the same – if the role excites you, please don't let our person specification hold you back. Get in touch! 

**We are open to conversations about flexible working so please ask** 

Could your career thrive in this setting? Could you see yourself making an impact? If this is the career opportunity you've been waiting for please apply today or contact us for more information. 

As an Out of the Ordinary bank, we have a family-oriented culture and we genuinely care about our people. We work really hard to create a fun, collaborative and learning environment - so expect lots of team activities, as well as plenty of support for training, mentoring and coaching. 

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London - 30 Gresham Street
30 Gresham Street, London, England, GB, EC2V 7QN

Meet the recruiter

Keeley Fitzsimmons

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Private Medical Cover
Virtual GP
Gym Discounts
Psychologist Service
Annual Leave
Life Assurance