Settlements Specialist - Investment Funds

Job Type:
Job Sector:
Investment Funds - Transfer Agency, Unit Trust & OEIC Administration, Wraps & Investment Platforms, CASS & Client Money
£30,000 to £35,000 per annum
Salary Description:
plus benefits
Job Ref:

Our client is a major wealth management and asset servicing provider with offices worldwide.  They have an opportunity for a Settlements Specialist to join their growing Edinburgh operation. With extensive Settlements & Payments experience to SME level, you will quickly become effective as a key member of the team.

Main responsibilities:

 - Settling trades and distributions within an investment funds operation
 - Ensuring that client money is properly processed within the regulations
 - Ensuring that open items for each client are cleared daily
 - Developing and maintaining robust procedures
 - Planning and prioritising work to ensure compliance with SLAs

The successful candidate will have strong settlements and payments experience gained within an investment operations or asset management environment.  You will be an experienced user of banking payments systems and be able to perform effectively under pressure.  An excellent opportunity to use your payments experience within a growing, professional organisation.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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