Settlements Administrator - 6 month contract

Recruiter
Hays Financial Markets
Location
United Kingdom
Salary
£45k.00 - £50k.00 pa + benefits
Posted
05 Oct 2017
Closes
06 Nov 2017
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
In this contract you will be responsible for inputting directly into BONY Workbench, instructions for free deliveries and also for market trades for all international securities and to ensure these settle and resolve all fails and associated queries. Other skills, competencies, and attributes Ability to remain calm under pressure and volume Extensive knowledge of BONY Workbench Proficient in Excel Key Responsibilities Settlement of all Overseas free of payment trades monitoring settlement and unmatched trades Settlement of all Overseas market trades in a timely manner - monitoring settlement and unmatched trades Query resolution Reconciliation of Foreign holdings on a monthly basis. Internal movements of stock between BONY depots and Figaro Rectification of all stock reconciliation queries Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
This job was originally posted as www.jobsite.co.uk/job/959272547