Quilter

1 month ago

Settlements Clerk

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 9 hours agoStatus: Live

Job Summary

Location: London

Workplace: Hybrid

Employment Type: Full time · Permanent

Job Function: Solutions Engineering & Sales Engineering

Seniority: Graduate level

Key Responsibilities

•Monitor CREST checking and failed trade reports; investigate and resolve settlement exceptions, liaising with market participants as required.
•Administer subscriptions and redemptions for directly held Unit Trusts, including Cofunds, Allfunds, and FundSettle activity, and manage associated upfront payments.
•Perform MiFID II transaction reporting reconciliations, investigating rejected reports, and re-reporting where necessary.
•Resolve international settlement queries, including those relating to foreign exchange transactions.
•Process trade amendments and manage the team mailbox efficiently.

Pay and Benefits

Perks:HolidayPensionIncentive SchemeHealth Insurance

Key Requirements

•Strong understanding of the trade lifecycle and settlement processes.
•Proven analytical and problem-solving capability.
•Proficiency in Microsoft Office applications, with a focus on MS Excel.
•Experience with industry systems (e.g. Figaro, CREST GUI, BNY Nexen, BNP Neolink & Centric, Citi Velocity, OLIS, Aegon, All Funds, NT Passport, UnaVista) is advantageous.
•Excellent organisational skills with the ability to manage competing priorities under time pressure.

Experience:Investment managementWealth managementFinancial services

Skills:CommunicationProblem-solvingAttention to detailOrganizationTeamwork

Languages:English

Tech Stack:FigaroCREST GUIBNY NexenBNP NeolinkCentricCiti VelocityOLISAegonAll FundsNT PassportUnaVistaMS Excel

Company Brief

Quilter

Quilter plc is a UK-based wealth management and financial planning company offering investment management, retirement planning, and financial advice services to individual and intermediary clients across the UK and internationally.

Industry: Wealth Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 2018

Website

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Quilter

1 month ago

Settlements Clerk

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 9 hours agoStatus: Live

Job Summary

Location: London

Workplace: Hybrid

Employment Type: Full time · Permanent

Job Function: Solutions Engineering & Sales Engineering

Seniority: Graduate level

Key Responsibilities

•Monitor CREST checking and failed trade reports; investigate and resolve settlement exceptions, liaising with market participants as required.
•Administer subscriptions and redemptions for directly held Unit Trusts, including Cofunds, Allfunds, and FundSettle activity, and manage associated upfront payments.
•Perform MiFID II transaction reporting reconciliations, investigating rejected reports, and re-reporting where necessary.
•Resolve international settlement queries, including those relating to foreign exchange transactions.
•Process trade amendments and manage the team mailbox efficiently.

Pay and Benefits

Perks:HolidayPensionIncentive SchemeHealth Insurance

Key Requirements

•Strong understanding of the trade lifecycle and settlement processes.
•Proven analytical and problem-solving capability.
•Proficiency in Microsoft Office applications, with a focus on MS Excel.
•Experience with industry systems (e.g. Figaro, CREST GUI, BNY Nexen, BNP Neolink & Centric, Citi Velocity, OLIS, Aegon, All Funds, NT Passport, UnaVista) is advantageous.
•Excellent organisational skills with the ability to manage competing priorities under time pressure.

Experience:Investment managementWealth managementFinancial services

Skills:CommunicationProblem-solvingAttention to detailOrganizationTeamwork

Languages:English

Tech Stack:FigaroCREST GUIBNY NexenBNP NeolinkCentricCiti VelocityOLISAegonAll FundsNT PassportUnaVistaMS Excel

Company Brief

Quilter

Industry: Wealth Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 2018

Website