Fixed Income - Settlements Associate (London, LND, GB, E14 9JY)

Sumitomo
London
Workplace: HybridFull timeFunction: Solutions Engineering & Sales EngineeringSkills: ["Customer focus","Risk management","Judgement","Decision making","Stakeholder management"]

Provide operational support for Securities Operations Settlements, ensuring end-to-end trade processing for fixed income instruments such as Repo and credit bonds. Manage BAU controls including reconciliations, trade breaks, settlement fails, funding requirements, and client money discrepancies. Monitor SWIFT message flow (SWIFT Tracker), handle inbox queries, and support liquidity and credit line usage. Collaborate across front office, risk, compliance, and technology while driving process improvements and project work.

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FursaFursa
Sumitomo
Sumitomo
1 day ago

Fixed Income - Settlements Associate (London, LND, GB, E14 9JY)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Provide operational support for Securities Operations Settlements, ensuring end-to-end trade processing for fixed income instruments such as Repo and credit bonds. Manage BAU controls including reconciliations, trade breaks, settlement fails, funding requirements, and client money discrepancies. Monitor SWIFT message flow (SWIFT Tracker), handle inbox queries, and support liquidity and credit line usage. Collaborate across front office, risk, compliance, and technology while driving process improvements and project work.
Location: London
Workplace: Hybrid
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Support securities operations settlements by executing and monitoring end-to-end trade processing for Repo, credit bonds, and other fixed income instruments.
  • •Maintain BAU reconciliations and controls, resolving trade breaks, unmatched trades, and settlement fails while adhering to cut-offs and regulatory requirements.
  • •Oversee funding requirements, manage trade fails with resolution capabilities, and monitor liquidity and credit line usage.
  • •Enhance SWIFT Tracker monitoring for timely and accurate message flow across counterparties and address inbox queries from internal and external stakeholders.
  • •Investigate client money discrepancies and participate in process improvements, system upgrades, and UAT testing.

Pay and Benefits

Perks:Hybrid WorkingPaid LeaveHealth InsuranceLife InsuranceLearning Budget

Key Requirements

  • •Execute and monitor end-to-end trade processing for fixed income instruments including Repo and credit bonds.
  • •Ensure timely and accurate trade confirmation with counterparties using SWIFT or email.
  • •Perform daily BAU controls such as reconciliations, exception management, and reporting while resolving trade breaks and settlement fails.
  • •Investigate and resolve client money discrepancies with accuracy and frequency.
  • •Apply fixed income product knowledge and stay current with relevant market practices and regulatory requirements (e.g., CSDR, SFTR).
Experience:Financial servicesSecurities operationsFixed income
Skills:Customer focusRisk managementJudgementDecision makingStakeholder management
Tech Stack:SWIFTSWIFT TrackerEmailUAT testing

Company Brief

Sumitomo
Sumitomo Corporation is a global diversified trading and investment conglomerate engaged in metal products, transportation, infrastructure, media, real estate, and other business domains through investments, trading, and integrated solutions worldwide.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Tokyo, Japan
Founded: 1919
WebsiteLinkedIn