SENIOR ADMINISTRATOR – SETTLEMENTS | ref.MF403
Role Purpose: To ensure the timely trade settlement of all transactions and to accurately administer external custodian accounts and custody records.
Key Accountabilities: To receive/chase and input all deal confirmations and contract notes within agreed procedures and time scales to ensure that trades settle within deadlines. To input and assist with the checking of all Investment related transactions accurately. To accurately set-up, monitor and maintain both new external cash deposits and maturities/roll-overs. To assist the Team Leader in the delivery of cross training within the team.
The successful candidate will have previous experience within settlements / investments. Excellent communication skills. Strong customer service skills.
To discuss this role further please email your CV to firstname.lastname@example.org or call us on 01624 698900, quoting reference MF403.