Data analyst manager Work, Jobs in City Of Belfast, Ant (with Salaries)

Settlements Analyst 1
TP ICAP —Belfast
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Data Analyst
Telepac Technology and Digital Services Ltd —Belfast
- £2,800 - £3,300 a month
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Quick apply
5d
Consultant - Business Analysis, Strategy & Transformation, Public Sector including Defence & Security
Deloitte —Belfast
- Hybrid work
- Microsoft Office
- Analysis skills
- Project management
User Experience Senior Analyst
Citi —Belfast
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Bachelor's degree
- Annual leave
- Employee assistance programme
Analyst LPM (UK & EMEA)
Herbert Smith Freehills —Belfast
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
12d
Data Quality Analyst, Vice President
Citi —Belfast
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Communication skills
2d
Senior Manager - Dynamics 365 CRM Solution Architect - Deloitte Digital
Deloitte —Belfast
- Hybrid work
- CRM software
- Azure
- Customer service
9d
Senior Business Analyst
AgentWise Business Solutions —Bangor
- £3,300 - £3,900 a month
- Full-time
- Microsoft Excel
- English
- Analysis skills
- Free parking
Quick apply
2d
Digital Program Manager
Thales —Belfast
- Full-time
- CRM software
- Salesforce
- IT
- Annual leave
- Employee discount
Senior Business Analyst
Pilger Client Operations Group —Bangor
- £3,900 - £4,600 a month
- Full-time
- Microsoft Excel
- Data analysis skills
- English
- Free parking
Quick apply
2d
Business Process Analyst - Northern Ireland (Site based) (Copy)
GRAHAM Group —Hillsborough
- Hybrid work
- Management
- Analysis skills
- Travel
- Annual leave
2h
SAP Sustainability and Transformation Manager, AI for Sustainability & Infrastructure, AI & Data
Deloitte —Belfast
- Hybrid work
- Data analysis skills
- English
- Travel
Quality Assurance Analyst
Enthalpie Energy and Engineering Solutions Ltd —Belfast
- £2,700 - £3,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Continuous improvement
Quick apply
5d
Compliance Surveillance Analyst
TP ICAP —Belfast
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Futures e-Trading Technology - Client Services VP Technology Lead
Citi —Belfast
- Full-time
- Hybrid work
- Sales
- Data analysis skills
- Business development
- Annual leave
- Employee assistance programme
Compliance Surveillance Associate
TP ICAP —Belfast
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
User Experience Designer - Enterprise
Citi —Belfast
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Bachelor's degree
- Annual leave
- Employee assistance programme
1d
Compliance Surveillance Manager
TP ICAP —Belfast
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
HR Shared Services Analyst (Contract)
Huron Consulting Services UK Limited —Belfast
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Investment Compliance & Risk Analyst - Graduate
Funds-Axis —Belfast
- Full-time
- Analysis skills
- Communication skills
- Free parking
- Annual leave
Quick apply

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Settlements Analyst 1

TP ICAP -
Belfast

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Microsoft Outlook
Analysis skills
User acceptance testing
Communication skills

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

Refine Your Search

data analyst manager jobs in city of belfast, ant

Settlements Analyst 1

Data Analyst

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User Experience Senior Analyst

Analyst LPM (UK & EMEA)

Data Quality Analyst, Vice President

Senior Manager - Dynamics 365 CRM Solution Architect - Deloitte Digital

Senior Business Analyst

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Senior Business Analyst

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SAP Sustainability and Transformation Manager, AI for Sustainability & Infrastructure, AI & Data

Quality Assurance Analyst

Compliance Surveillance Analyst

Futures e-Trading Technology - Client Services VP Technology Lead

Compliance Surveillance Associate

User Experience Designer - Enterprise

Compliance Surveillance Manager

HR Shared Services Analyst (Contract)

Investment Compliance & Risk Analyst - Graduate

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