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Settlements Associate

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/SXS/31017
Contact Stephen Self
Date posted 06-03-2019

BRUIN financial is working with a leading, global asset management company. They are looking for a Settlements Associate to join their team. The ideal candidate will have excellent working knowledge of Microsoft Office and previous experience in Settlements.

Key Responsibilities:

To help drive an efficient settlement team.
Process all Asset Transfers as per the client instructions by communicating with clients, custodians and ceding parties to ensure a timely and accurate completion.
Processing all External and Internal payments out using the online banking system.
Processing all Regular Contributions.
Ensuring the static data in the system for all assets are up to date and accurate.
Processing all Contract Notes for Fund Trades on the date of receipt.
Ensure all asset and cash breaks assigned to the team are investigated and resolved in a timely manner.
Assist the Settlement Manager with any required documents in preparation for Client meetings.

The successful candidate will have:

CISI Certificate in Investment Operations or equivalent within 2.5 years of commencement in the role is preferable.
To possess a thorough up-to-date understanding of all regulatory requirements, procedures and issues impacting the division.
Excellent analytical skills both written and oral.

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Contact Stephen about this job

Anlayst, Researcher