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 process transfers of platform holdings into and out of custody, issue stock transfer forms, and manage electronic re-registration. You will investigate transfer requests, manage pension cash transfers, agree trades and settlements with counterparties, support client calls, monitor reports, and produce daily management information.
Requirements
- Relevant degree
- 3–4 years of experience
- Customer service experience
- Excel data analysis
- Ability to work accurately to deadlines
- Interpersonal skills
- Communication skills
- Banking and financial services knowledge
- Understanding of FCA regulations
Responsibilities
- Manage electronic and paper transfer processes accurately and efficiently
- Ensure transfer processes meet regulatory and industry standards
- Liaise with operational teams to resolve issues
- Review and improve operational processes
- Maintain transfer procedures
- Manage outstanding client queries and issues
- Monitor and action fund manager reports
- Transfer platform holdings into and out of custody
- Issue stock transfer forms to fund managers
- Process electronic re-registration requests
- Maintain accurate transfer positions
- Investigate transfer-in and transfer-out requests
- Manage pension cash transfers
- Agree trades and settlements with counterparties
- Support inbound client calls
- Report daily management information
Benefits
- Cycle to work scheme
- Private health insurance
- Life insurance
- Paid parental leave
- Flexible working
- Volunteer leave