Settlements Administrator - London, United Kingdom - Charles Stanley

Charles Stanley

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Job Purpose:

To Match and settle trades from previous days trading and to ensure trades are matched in a timely manner and to market deadlines.

To provide assistance to the International Settlement Department with all administrative tasks. The job will provide you with opportunity to learn all aspects of international settlement.

Key Areas of Responsibility:

To settle international trades within specified market Deadlines.
Receive, Validate and processing of Market Trades in all Markets.
Liaise with other counterparties and brokers to ensure timely completion of trades.
Demonstrate understanding of procedures and controls, identify risk and discrepancies updating and communicating any changes.
Manage own workflow to ensure deadlines are met.
Responsible for escalating all outstanding issues to a senior member or team manager.
To agree our FX netting with our providers.
To reconcile all Market/Internal accounts.
Monitoring the processing of trades via the Order Router.
Maintaining records both held electronically and hard copy.
To provide cover for the department when needed.
Any ad hoc tasks when required.

Qualifications & Experience:

GCSEs or Equivalent
Understanding and knowledge of settlement platforms (BONY, Euroclear.)
Experience of providing support in a busy team environment
Understanding of the pressures and managerial teams requirements for running a leading operations function

Knowledge & Skills: