Settlements Administrator - Wealth Management

Recruiter
Claret Recruitment
Location
London (Central)
Posted
10 Jan 2018
Closes
15 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

We are currently recruiting for a leading city based wealth manager within the settlements department. The ideal candidate would have around 2 years experience and preferably would have knowledge of international settlements. Duties include: - Assist Supervisor /Line Manager with updates to departmental procedure manuals - Ensure Departmental Daily Check Lists are updated and completed - Keep up to date with all changes within the industry - Maintain product knowledge through cross training within the department - Provide cross-training to other staff members within the team - Complete target and goal setting that has been set through appraisal process. - Transferring/dematerialising stock into/from nominees - Preparation of transfer forms into / out of nominees - Re-registration of physical stock - Updating custody system when transfers of stock have settled - Capital Gains Tax (CGIX) administration - Crest checking, download of daily report and liaison with dealers/counterparties to resolve issues - Processing of Crest stock deposits - Processing of equity and bond settlements in both UK and wide range of foreign markets.. - Investigation of unsettled transactions in all markets - Production of Daily Unsettled Trades Report - Processing of funds settlement - Liaison with Global Custodian and Funds Custodians with regard to failed/unmatched trades - Dematerialisation of both UK and Foreign physical certificates - Cash Memorandum Account daily reconciliation