Trade Settlement Analyst
FNZ is a global wealth management platform provider.
Projects
About FNZ
FNZ describes itself as 'wealth's growth platform', providing a global, end-to-end wealth management platform that integrates modern technology, business operations, and investment operations within a regulated financial institution connected to a universe of investment products. The company serves banks, wealth managers, insurance companies, and asset managers, with over US$2.5 trillion in assets on platform and nearly 30 million end investors served through its clients. Its offerings span wealth management platforms, advisor tools and productivity solutions, asset management distribution, and trade and post-trade securities services, along with a data platform combining an Operational Data Store, Analytical Data Warehouse, and Aggregated Data Warehouse to power analytics, machine learning, and generative AI insights. FNZ has notable clients including Santander, Colonial First State (CFS), Vanguard, Aviva, and Swedbank, and in 2025 announced a global five-year strategic partnership with Microsoft to integrate Azure AI Foundry, Microsoft Fabric, GitHub Copilot, and Microsoft 365 Copilot across its platform and operations. FNZ is backed by major institutional shareholders including Caisse de dépôt et placement du Québec (CDPQ), CPP Investments, Generation Investment Management, and Motive Partners.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will manage asset transfers on and off the FNZ platform through electronic and paper processes. You will re-register assets, investigate transfer requests, manage pension cash transfers, agree trades and settlements with counterparties, support client calls, monitor fund-manager reports, and report daily management information.
Requirements
- Relevant degree
- 3–4 years of experience
- Customer service
- Microsoft Excel
- Data analysis
- Banking
- Financial services
- FCA regulations
- Quantitative reasoning
- Problem-solving
Responsibilities
- Manage electronic and paper transfer processes
- Ensure transfers meet regulatory and industry standards
- Transfer platform holdings into and out of custody
- Issue stock transfer forms to fund managers
- Manage electronic re-registration and accurate transfer positions
- Re-register platform assets within KPI and SLA timeframes
- Investigate transfer requests
- Manage pension cash transfers
- Agree trade settlements with counterparties and submit broker or Crest requests
- Support corporate clients and plan managers
- Report daily management information
- Identify and manage operational risk
Benefits
- Cycle to work scheme
- Private health insurance
- Life insurance
- Training and development
- Paid parental leave
- Flexible working
- Volunteer leave