Settlements Analyst (Early Careers)

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Full time
Location: Chester
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Job offered by: Pontoon Solutions
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Category:
Job Title :

Settlement Instruction (SSI) Operations Specialist Location : Chester (Hybrid - initially on-site) Contract : 6 Months (Potential Extension) Pay Rate : Competitive About the Role We are looking for a highly motivated individual to join our dynamic team as a Settlement Instruction (SSI) Operations Specialist. This role focuses on ensuring client data is set up accurately to facilitate seamless trade settlements for a variety of asset classes, including FX, rates, credit derivatives, and equity derivatives. You’ll play a vital role in ensuring our operational processes run smoothly, working closely with internal teams, managing data, and contributing to the delivery of key business functions. Key Responsibilities : Perform SSI setup for client trades, ensuring accurate data configuration to support cash settlements. Collaborate with internal teams, including sales, onboarding, and operations, to manage workflow. Handle reporting tasks, including data manipulation and quality checks. Manage high-volume inboxes and operational systems. Use

Omgeo Alert

and other systems to maintain client data. Provide light-touch support for RMA (Relationship Management Application) tasks. What We’re Looking For : Essential : Background in investment/financial services (investment banking preferred). Strong organisational and time-management skills. Ability to work collaboratively within a small, dynamic team. Attention to detail and ability to handle high-volume tasks effectively. Familiarity with SSI processes or Omgeo Alert (DTCC). Prior experience in client onboarding or settlement operations. Proactive attitude with the drive to learn and adapt quickly. Recent graduates with strong learning potential are encouraged to apply. Work Arrangement : Initial full-time on-site for training in Chester. Potential for hybrid working (3 days in the office, 2 days remote) once training is complete. Why Join Us? Opportunity to gain valuable experience in settlement operations within a leading financial institution. Potential for contract extensions or permanent roles based on performance. Work alongside a supportive and experienced team in a collaborative environment. Apply Now If you’re ready to take the next step in your career and have the skills and attitude to succeed in this role, we’d love to hear from you. Pontoon Solutions is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. Seniority level

Associate Employment type

Contract Job function

Analyst and Consulting Industries

Banking and Financial Services

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