Investment Settlements Analyst
Date Posted: 02/09/2025
Location: London
Job Type: Full time
Apply NowInvestment Settlements Analyst
London – Hybrid (min 50% office based)
Who are Just?
We help people achieve a better later life. That’s our purpose and it’s the reason we exist. We are a fast-growing FTSE 250 company helping customers enjoy the retirement they deserve. We do this through a variety of market leading, award-winning products and services, delivered by a diverse team of over 1,400 purpose-led colleagues who genuinely put the customer at the heart of everything we do.
This is a brilliant time to join our business. We are on an exciting growth journey to become the UK’s most loved retirement expert.
About the role:
We have an exciting opportunity for an Investment Settlements Analyst, to support the daily settlements activity across Just’s investment portfolio of fixed income assets and derivatives, which sits within the broader Investment Operations & Reporting function. As an Investment Settlements Analyst, you will support the wider team in managing and monitoring the settlement of public and private assets, repo’s and derivatives.
Key Responsibilities:
Process and monitor settlements and ongoing cash flow activity for public assets, private assets and derivatives within the Treasury Management System
Oversee the daily derivative cashflows as well as entitlements, investigating any discrepancies between ourselves and the bank counterparty
Coupon claims with bond collateral counterparties
Cash management within custody bank accounts
Ad-hoc activities within back office
Challenge and improve existing controls and processes
Skills and Experience:
Previous experience with settlements, and knowledge of derivatives and securities
Knowledge of corporate and government bonds
Technology software skills to utilise Treasury Management System
Strong verbal and written communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels
Advanced level of experience with Microsoft Excel
Strong analytical, problem-solving skills and a good application of financial controls
Why Just?
At Just you’ll have the opportunity to develop your career, whilst making a difference to the lives of those around you. You’ll be part of a company with a strong and distinctive culture - we’re ambitious, curious and collaborative – and every decision we make centres around being Just and delivering the best outcomes for our customers.
We’re committed to building a more sustainable business, and we’re working hard to make progress against our Net Zero targets. We're reducing our reliance on fossil fuels in our offices, switching to more sustainable sources of energy and we're investing more of our money in green and social assets.
Valuing diversity of thought and fostering a sense of belonging is critical to our business success, driving innovation and balanced decision making. Our work on DEIB (Diversity, Equity, Inclusion and Belonging) aims to deliver a brilliant employee experience underpinned by a sense of belonging, where our people feel proud to work at Just. We remain committed to our publicly disclosed HM Treasury Women in Finance Charter and Race at Work Charter targets and support a wide range of employee network and events, championing issues including intergenerational working, social mobility and neurodiversity.
Be Bold. Be Brilliant. Be Just.
Apply Now