• 7 May 2008
• Reference: JR199863

• Securities Settlements Administrator - London

• City of London £30,000 p/a Permanent

A securities settlements administrator is required by an eminent London-based international asset management house.


The purpose of the role is to undertake the processing, settlement and resolution of associated issues of the asset manager's securities transactions with their custodians for both fixed & equities products.


Key responsibilities will be to match & confirm trades, investigate and resolve discrepancies, liaise with front office/broker counterparties, and investigate and resolve bank/custodian reconciliations.


Good previous settlements experience is required, and you must demonstrate excellent characteristics such as being a self starter with strong awareness of and adherence to deadlines. Knowledge of Asian securities market is preferable.

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