• 11 August 2008
• Reference: JR202704

• Cash Settlements Administrator - London

• City of London Competitive Permanent
• Benefits: Competitive

An opportunity for a Cash Settlements Administrator to work within the successful, burgeoning Cash Settlements team has arisen. As a successful cash settlements administrator, you will be working for one of the most respected and prestigious international asset management houses in the world.


Based in London, cash settlements is a small but busy team who deal with the settlement and confirmation of trades valued at £billions per day. They are responsible for settlement of all money market and FX deals trades by front office as well as providing support to various other departments within the group.


Your key responsibilities will be:

- To ensure trades are instructed to custodians within deadlines

- To ensure all Money Market and FX transactions are confirmed

- To ensure all non-receipts and fails are investigated and resolved in a timely manner

- To investigate and resolve reconciliations breaks

- To get involved with project / work testing when required


Good organisational and time management skills are required for this role. If you would like to be considered for this highly challenging, yet rewarding role, we ask that you demonstrate an understanding of the securities industry and operational practices, with a proven record of success within fx and money markets.

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