Trading and Settlements 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 daily transfer instructions and support transfer initiation settlement asset break investigations and enquiries. You will maintain records monitor cases review exception reports liaise with operational partners test releases and improve documented processes and controls.
Requirements
- Previous experience in investment operations settlements transfers custody platform administration or a related financial services environment.
- Understanding of financial markets and investment products including equities managed funds and fixed income products.
- Strong attention to detail and commitment to accurate high-quality work.
- Excellent organisational and time management skills.
- Strong problem-solving skills and a proactive approach.
- Ability to build effective relationships with internal stakeholders custodians brokers fund managers and external partners.
- Team-focused mindset and willingness to support colleagues.
- Excellent written and verbal communication skills.
- Strong Microsoft Office skills particularly Excel.
- Self-motivated and accountable approach.
- Commitment to exceptional client outcomes.
- Ability to remain calm adaptable and focused during peak processing periods.
Responsibilities
- Process daily transfer instructions and support timely settlement.
- Investigate asset breaks and transfer enquiries.
- Maintain records required for transparent wrap administration.
- Monitor group emails and internal case logs.
- Review breach and KPI reports and resolve task exceptions.
- Support process and system enhancements.
- Update documented processes and product procedures.
- Test process functions during project releases and regression testing.
- Work with service and support functions to improve processing efficiency and accuracy.
Benefits
- Hybrid 3+2 work model combining office and home working.
- Comprehensive health insurance.
- Annual leave.
- Sick days.
- Parental leave.
