Settlements Administrator - Peterborough, United Kingdom - OPR Associates Limited

OPR Associates Limited
OPR Associates Limited
Verified Company
Peterborough, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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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
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