Settlements Administration Clerk - London, United Kingdom - Morgan McKinley

Morgan McKinley
Morgan McKinley
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Morgan McKinley's Office Support team are recruiting for a Settlements Administration Clerk to work with our client based in Mayfair.

The main purpose of this role is responsible for administration of functions relating to securities settlement, income.


Job Title - Settlements Administration Clerk


Length - Permeant


Salary:

- up to £40,000k


Location -Mayfair


DESCRIPTION
Responsibilities will include but are not limited to

  • Maintenance of client agreements and other required documentation
  • Settlement of client securities transactions
  • Processing of client income and corporate actions ensuring correct tax treatment Client confirmations, fee processing, valuations and reporting
  • Settlement of client foreign exchange transactions booked direct
  • Bond and other securities transactions Forward Rate Agreement (FRA) Certificates of Deposit (CD)
  • Relevant static data and other relevant system maintenance for the following systems: Equation (main banking / accounting system)
  • Nostro position keeping / management including management and tracking of nostro account intraday overdrafts
  • Regulatory reporting including in respect of EMIR, MIFIR & SFTR as they become due Collateral checking and processing.
  • Reconciliation of associated impersonal and suspense accounts.
  • Any other administrative tasks or duties that may be allocated by line management including those not directly related to the Settlements section

PROFILE

To be considered for this role, you must:

  • Previous Experience of working in a fast-paced within Settlements
  • Excellent organisational skills and ability to prioritise competing demands, multitask and service multiple managers/stakeholders
  • The ability to understand a situation by breaking it apart into smaller pieces or tracing the implications of a situation in a stepbystep logical way.
  • Proactive, enthusiastic with attention to detail and the ability to prioritise and multitask
  • Deadlinedriven with an ability to work in a highpressured environment
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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