Settlements Administrator - Peterborough, United Kingdom - OPR Associates Limited

OPR Associates Limited

Verified Company

Peterborough, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Are you ready to take on a challenging and exciting role in the world of finance? We are looking for a Settlements Administrator to join our team and take responsibility for the daily settlement of trades, the management of fails, and the identificationand management of risk within a specific market group or for a specific set of clients.

We are seeking a Settlements Administrator to join our team and take responsibility for the daily settlement of trades, the management of fails, and the identificationand management of risk within a specific market group or for a specific set of clients.

Role Duties:

Fully comply with legal requirements, industry regulations, organizational policies and professional codes
Running daily reports and investigating large volumes of data to find and resolve differences in trade economics
Regular communication with clients and trading desks, with focus on exception reconciliation
Enhancing the client experience by identifying process improvements to increase the automation of daily processes
Identifying risk and root causes of nonsettlement and working with team to input resolutions
Meeting control standards and understanding regulatory requirements
Escalation of unmatched trades if remaining unresolved within the SLA
Other adhoc tasks as requested by your manager or other Managers

Essential Skills:

Numerate with strong analytical skills
Commitment to excellent customer service
Exceptional communicator, both verbal and written
Tenacity to see problems through to resolution and the initiative to identify solutions
Ability to work under pressure and adhere to multiple deadlines
Detail oriented
Current or previous experience in Settlements from a Financial Services environment
General understanding of investments within the Financial Service industry