Custody & Transfers Analyst

CMC Markets are hiring a Custody & Transfers Analyst to join our team in London.

Join a dynamic team at CMC Markets, a leading global FinTech, and play a key role in ensuring smooth and efficient asset transfers for our clients. This is a fantastic opportunity for professionals in Settlements or Transfers to advance their careers within a fast-paced, innovative environment.

ROLE AND RESPONSIBILITIES 

• Day to day responsibility for investigating and managing any unsettled and/or failing trades  

• Processing of ISA, SIPP and GIA portfolio transfers (Transfer In and Transfer Out)  

• Liaise with our Custodians and/or Counterparties in order to ensure the timely settlement of trades and transfers 

• Liaise with clients/brokers/internal stakeholders on all transfer cases through emails/calls on a daily basis  

• Manage the administration of external custody accounts to ensure correct allocation of cash and stock 

• Ensure appropriate workflow controls are followed correctly 

• Ensure procedures are followed and up to date 

• Adhere to SLAs & KPIs  

• Contribute to on-going project work and system development to ensure timely delivery of the Investment product 

• Maintain personal / professional development to meet the changing demands of the role, including all relevant regulatory and legislative training   

• When dealing with all customers, clients or colleagues ensure that we provide a clear, fair and consistent high quality service that presents a professional and positive image of CMC Markets 

• Take reasonable steps to ensure appropriate confidentiality 

• Undertake such other duties, training and/or hours of work as may be reasonably required and which are consistent with the general level of responsibility of this role. 

KEY SKILLS AND EXPERIENCE 

• Relevant experience ideally in a Settlements or Transfers role

• An understanding of ISA, SIPP and GIA transfers 

• An understanding of equity and fund settlements 

• Experience with Crest, Euroclear and DTC settlements agents 

• Knowledge of HSBC, Northern trust and Altus systems is desirable but not essential 

• IT competent, particularly MS Office 

• Methodical and thorough in approach to tasks, able to work to deadlines 

• Ability to work independently and within a team environment. 

• Confident communicator. 

CMC Markets is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of gender, sexual orientation, marital or civil partner status, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.