Settlements Administrator - London, United Kingdom - Adecco UK

Adecco UK

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

The Adecco Public Sector team have been engaged to source a Settlements Administrator for a government organisation.

This is a contract role for 3 months with possible extension, with a day rate of £250 per day inside IR35.

You will be required to work at least 3 days per week in the office and 2 days remotely.

Key Responsibilities

To provide operational support of daytoday processing within the Settlements area with all operations to be processed accurately, securely and on time
Resolving any issues with banks and counterparties promptly
Processing Gilt Repo transactions
Processing Euro Government and FX transactions
Processing collateral management
Taking responsibility for trades settling through the ETCMS system
Ensuring all positions are fully collateralised on the GIMRA portfolio and ensuring any exposed positions are covered
Confirming trades with market counterparties on products such as repo plus Local Authority and MM deposits
Processing the daily Investment Management cash flows
Confirming daily transactions relating to the Cash Lending portfolio trades with the counterparty
Downloading and reconciling CREST positions
Processing trades through Easyway
Ensuring price feeds have fed correctly

Please note that this role is inside IR35.

If you feel that your skills set meets the requirements, please do send an updated CV through to the advert.

We look forward to hearing from you.

To speak to a recruitment expert please contact Liayana Mashud