Settlements Administrator

Recruiter
Anonymous
Location
Chelmsford
Salary
25000.00 - 29000.00 GBP Annual + GBP25000 - GBP29000/annum
Posted
10 Mar 2017
Closes
22 Mar 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time
Enjoy all the benefits of a City career, without the commute!
Would you like to earn a City salary, but work closer to home in these fantastic Chelmsford-based offices?
Our Client is a top investment management company with fantastic opportunities within their Essex office. Due to expansion, the back office team are urgently seeking an experienced Settlements administrator with in-depth knowledge of the full settlement cycle of equity and fixed income trades? Could you literally 'hit the ground running' and carry out the following duties on a daily basis:
• Accurate and timely capture of all transactions received from clients
• Verification of each trade against a broker confirmation
• Liaising with clients regarding any discrepancies on trades and resolution
• Speaking with brokers to chase confirmations and resolve trade discrepancies
• Sending daily trading activity reports out to clients and counterparties
• Liaising with brokers regarding clients settlements instructions
• Maintenance of standing settlements instructions for all clients and brokers
• Dealing with day to day queries from clients, custodians and brokers
• Monitoring and resolution of any unmatched/failed trades
• Working closely with other teams within the organisation to ensure a smooth and accurate execution to settlement process
Very generous salary and benefits package including FREE GYM, FREE HEALTH CARE, PERFORMANCE RELATED BONUS