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.
  • Organised
  • Deadline driven.