Senior Settlements Administrator

Description:

The successful candidate will ensure timely input and settlement of trades executed across various

markets. Successful candidate will be required to liaise with front office and external counterparties

to resolve issues.

Speed, accuracy and excellent communication skills are essential.

Responsibilities

• Equity and bond trade settlement

• Prompt investigation and resolution of any outstanding issues

• Daily input, monitoring and control of executed trades within the business in accordance

with company policies

• Ensuring all trades are input in line with Transaction Reporting requirements and that errors

are kept to a minimum

• Assisting brokers and compliance with any trade/audit related queries and issues

• Ensuring daily, weekly and monthly reporting is carried out as per business requirements

• Escalation of unresolved issues in a timely manner

• Maintaining strict service levels with client activities

• Adherence to internal policies and controls

• Identification of any process efficiencies / quality improvements for the role

• Assisting with departmental staff training