|Salary:||£10 - £12 per hour|
|Job Published:||over 4 years ago|
My client is a Global Custodian and they are currently recruiting a Settlements Administrator.
- Daily processing for Transaction Team.
- Confirming trades with relevant brokers.
- Verify executions and resolve trade discrepancies as necessary. Ensure issues are escalated appropriately.
- Ensure proper processing of all trades to relevant internal systems and external interfaces.
- Ensure settlement of all trades with counter-parties.
- Maintain all static data on internal operation's platform.
- Utilise available platforms and adhere to all country-related settlement deadlines.
- Excellent exposure to a settlements and custody environment.
- Financial service experience.
- Custody experience.
- Basic MS office.
- Will accept a school leaver who has some experience in Financial services.
- Attention to detail.
- Deadline driven.
Sorry, this job is no longer available