SETTLEMENTS ADMINISTRATOR | ref.MF405
Our client is currently seeking a Settlements Administrator to join their Finance Department.
Purpose of Role: Responsible for the inputting and settlement of all investment related transactions across in a timely and accurate manner. This will also involve the handling of a range of related queries from both internal and external sources.
Main Duties: Timely and accurate processing of all contract note details relating to Investment Transactions. Investigating and chasing of any outstanding contract note and settlements. Monitoring and clearing of any outstanding reconciliation items. Liaising with internal and external parties to resolve any settlement issues. Handling of internal and external queries, both via phone and email.
The successful candidate will have a minimum of 2-3 years’ experience within a similar role.
To discuss this role further please email your CV to firstname.lastname@example.org or call us on 01624 698900, quoting reference MF405.