Robert Walters
Settlements and Corporate Actions Analyst
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
What We're Looking For
Minimum Requirements
- Equities Settlements experience
- Experience working within Securities Operations, Investment Operations, Middle Office, or a similar banking operations environment
Desirable
- Corporate Actions experience
- Understanding of SWIFT messaging
- Ability to read, interpret and action Corporate Action SWIFT notifications
- Experience investigating and resolving settlement exceptions
- Cash and position reconciliation experience
- Exposure to the SWIFT MT to MX migration
- Experience using Summit
Key Responsibilities
- Support the settlement of equity transactions
- Process and manage Corporate Action events
- Read, interpret and respond to SWIFT notifications
- Investigate and resolve settlement breaks and exceptions
- Perform cash and position reconciliations
- Liaise with Banking, Treasury, Legal and external stakeholders to ensure accurate transaction processing
- Maintain strong operational controls and minimise operational risk
- Support process improvement initiatives and operational efficiencies
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Systems & Knowledge
Essential
- SWIFT
Desirable
- Summit
- Exposure to the SWIFT MT to MX migration
Desired Skills and Experience
EBRD is seeking an experienced Investment Banking Operations professional to join its Banking Services team on an initial 6-month contract.
This role will suit candidates with a background in Equities Settlements, Corporate Actions, Securities Operations, or Investment Banking Operations who can quickly add value within a fast-paced operational environment.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
About the Team
You'll be joining a collaborative Banking Services function responsible for supporting the accurate processing, settlement and ongoing management of banking and capital markets transactions. The role offers exposure to a broad range of stakeholders and the opportunity to contribute to a highly regarded international financial institution.
If you have strong Settlements experience and exposure to Corporate Actions and SWIFT messaging, we'd welcome a conversation.
GSC Manchester TET is acting as an Employment Business in relation to this vacancy.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location