SENIOR SETTLEMENTS ADMINISTRATOR

Recruiter
Core Asset Consulting
Location
Edinburgh
Posted
12 Oct 2018
Closes
19 Oct 2018
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
Job description: Are you an experienced Settlements Administrator who is able to assist in the delivery of Investment Administration Services including trade matching and settlements? If so then we at Core-Asset Consulting have an exciting new role that may appeal to you. This is initially a 9-month temporary assignment based in Edinburgh. Core requirements: Preferably IOC qualified or hold similar professional qualification Knowledge & industry experience within. Failed Trades, Trade Matching and Trade Settlements Familiar and conversant with Custodians and Brokers Core responsibilities: Take a leading role in supporting the Manager to ensure the team run effectively and efficiently day-to-day Provide technical expertise to support colleagues as required Matching of Security trades based on details received from client and broker/counterparties Monitor trade matching process, ensure all exceptions fully resolved with client/broker and any issues are fully documented within the system Confirm accurate and timely update of all transaction types to the system to ensure valuation deadlines are met Issuing settlement instructions for trades to custodians within agreed timescales Following up of queries with clients/brokers/custodians to ensure prompt resolution Job reference: 11325 To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006. At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes. By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy. Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website

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