Sales specialist Work, Jobs in Belfast, Nir (with Salaries)

Settlements Analyst 1
TP ICAP —Belfast
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Analysis skills
Digital Marketing Specialist
Kaizen Print —Belfast
- Full-time
- Marketing
- Social media management
- Data analysis skills
Quick apply
4d
Marketing Manager
Specifi.io ltd —Bangor
- £48,000 - £58,000 a year
- 8 hour shift
- Hybrid work
- No experience needed
- In-person
- School
Quick apply
5d
Business Development Manager - Power EPOS
Henderson Group —Newtownabbey
- Full-time
- Hospitality
- Business development
- Negotiation
- Employee assistance programme
- Employee discount
E-commerce & Digital Marketing Specialist
Whytematter —Belfast
- Remote
- Merchandising
- Business development
- Analytics
German speaking Support Specialist
Lightspeed Commerce, Inc. —Belfast
- Weekend availability
- Hybrid work
- Hospitality
- English
- Computer networking
- Annual leave
Quick apply
Support Analyst
Allsop —Belfast
- Full-time
- Hybrid work
- Azure
- SQL
- Analysis skills
Quick apply
Finance Specialist Dynamics 365 Business Central Functional Consultant
Codec —Belfast
- Full-time
- Writing skills
- Analysis skills
- Mentoring
Quick apply
Head of FP&A
Napier Technologies Limited —Belfast
- Full-time
- AI
- Communication skills
- Analytics
- Annual leave
- Employee discount
Senior Ecommerce Manager
Massa Gioconda Jewellery and Gemstones —Lisburn
- £3,750 - £4,500 a month
- Full-time
- Mentoring
- In-person
- Leadership
- Work from home
Quick apply
Boots Beauty Specialist
Boots —Lisburn
- £16 an hour
- Weekend availability
- Employee assistance programme
- Employee discount
Tesco Colleague - Lisburn Rd Superstore
Tesco UK —Belfast
- From £13.28 an hour
- Full-time
- Customer service
10d
Finance Assistant
Chemical Treatment Services Ltd —Belfast
- £28,000 a year
- Full-time
- Communication skills
- Free parking
- Annual leave
Quick apply
3d
Tom Ford, Estee Lauder and Balmain, Boots Belfast, 37.5hrs Fragrance Specialist
Estee Lauder —Belfast
- Weekend availability
- Customer service
- POS
Product Marketing Manager
TeamFeePay —Belfast
- Full-time
- Hybrid work
- Spanish
- Marketing
- Business
- Free parking
Quick apply
Salesforce Technical Consultant/Senior Consultant - Deloitte Digital
Deloitte —Belfast
- Hybrid work
- Salesforce
- Communication skills
Sales - Sales Advisor - UK
New Look —Craigavon
- Part-time
- Customer service
4d
Specialist Skills Trainer
Pilgrim's Europe —Ballymena
- Weekend availability
- Computer literacy
- English
- Computer skills
Quick apply
Senior Manager - Dynamics 365 CRM Solution Architect - Deloitte Digital
Deloitte —Belfast
- Hybrid work
- CRM software
- Azure
- Mentoring
Account & Applications Manager - Industrial Wastewater Treatment
Tidal Vision —Belfast
- £75,000 a year
- Full-time
- CRM software
- Up to 50% travel
- Bachelor's degree
- Annual leave
Quick apply
4d

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Settlements Analyst 1

TP ICAP -
Belfast

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Financial reconciliation support
Microsoft Office Suite
Analysis skills
User acceptance testing
Communication skills
Analytics
Account reconciliation

Full job description

The TP ICAP Group is a world leading provider of market infrastructure.

Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.

Through our people and technology, we connect clients to superior liquidity and data solutions.

The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform.

Founded in London in 1866, the Group operates from more than 60 offices in 27 countries. We are 5,200 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Overview
The Settlements team are responsible for supporting a multitude of Fixed Income and Cash Equity broking desks in several EMEA locations including performing a variety of Settlement Middle office tasks to ensure both timely and accurate matching of trades within a controlled environment. The team settle principal bond, equity & money market instruments (CDs, Commercial Paper, notes) trades via Euroclear or in 30+ local domestic markets utilising an agent bank network (BNY Mellon, BNP Paribas, Deutsche Bank etc). The company have no trading position or portfolio & so we deem this ‘Matched Principal’ (buys & sells are matched exactly) which is also sometimes called turnaround trading. ICAP have a small stock loan business which is processed by the Settlements team and can be a manually intensive task. Also in this team we have resource that looks after corporate actions (mainly coupon & dividend payments) that arise due to the principal trading.

The main function of the team is to ensure that all trades are matched with clients so that the purchases & sales settle on time with zero cost to the company, as trade sizes are very large & carry associated risks. The team also undertake nostro & depot reconciliations for the associated accounts . Most staff work 8am to 5pm however we require some coverage from 7am and then until 8pm to cover US settlements. The team implements a limited shift rota to cover these extended hours.

Key Responsibilities

Timely matching of trades and resolution of any exceptions same day
Validation of front office amendments/cancellations where necessary
Provision of first line support to brokers for any settlements queries
Escalation any issues (where necessary) to management
Collaboration with peripheral teams to ensure the data is correct to support the trade flow
Daily review of cross desk trading to ensure a flat book and escalation any residual balances
The maintaining and clearing exception queues in a timely and efficient manner
Daily reconciliations are performed and exceptions that arise resolved
To provide support on any relevant project, under the direction and oversight of your Manager
To work with team manager, to fulfil the implementation of any changes necessary within the Settlements function in relation to regulatory and business requirements
To provide support for any internal or external audits as required
To support our Technology teams in technical developments, including UAT and post-release support

Experience & Competencies

Essential

Demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach
Demonstrates strong analytical ability and problem solving skills
Demonstrates the ability to work effectively in a high pressure environment
Highly effective written & oral communication skills; adapts communication style to suit audience
Shows evidence of being comfortable working in fast paced or pressured environments
Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook)

Desired

Knowledge of financial markets
Previous experience in a similar organisation

Band & Level: Professional / 4

#LI-ASO #LI-Hybrid #NIJOBS

Not The Perfect Fit?

Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesn't align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don't hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location

UK - City Quays - Belfast

Apply Now

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