Find a Job

View detailed job description

Securities Settlements Administrator (12 month FTC)

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/25830
Contact Jonathan Ross
Date posted 20-04-2017

A progressive Asset Manager is sourcing for a Securities Settlements Administrator to join their expanding team on a 12 months FTC.
The ideal candidate must have proven Equities or Bonds settlements experience and the capability to immerse in the role from day one.

Key Responsibilities

• Matching and confirming trades
• Point of contact for Custodians and Brokers resolving trade discrepancies
• investigating cash and stock reconciliation breaks
• interacting with Front Office and providing a outstanding service
• ad hoc projects and tasks

Skills and Expertise

• Previous experience in Equities or Bonds settlements
• Global market knowledge
• Strong communication skills
• Full trade lifecycle knowledge
• Experience in process improvement
• CTM or UnaVista experience an advantage

Ready to apply for this job? Apply Now

Contact Jonathan about this job

Associate, Consultant