Settlements Administrator

Our client is an established provider of fund administration services to the investment funds industry.  They have an opportunity for a candidate with experience in investment administration to join their Settlements team.  You will take responsibility for trade capture and confirmation, liaising with clients as regards trade discrepancies.  The Settlements Administrator will also liaise with brokers regarding trade settlement and undertake administrative tasks on behalf of Middle Office.

With a background in securities administration, covering settlements or similar within operations, you will be a strong communicator. Exposure to equity / bond settlements would be beneficial.

The Settlements Administrator role is offered on a 6 month fixed term contract basis.

 

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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