• 1 October 2008
• Reference: JR205510

• Settlements Administrator - London

• City of London Competitive Permanent
• Benefits: Competitive

A Settlements Administrator is required for a leading investment management firm. The role is based in London.

The ultimate purpose of the position is to ensure all the investment manager's equities, bonds, gilts, repos, placings/new issues and options trading are correctly reflected on the in-house systems, and confirmed in a timely manner in order to be released to the various custodians within the deadlines set by the custodians and other operations teams for valuation purposes.

As a successful settlements administrator, you will monitor work in progress performed by settlements teams to ensure that broker's confirmations are received within deadlines and are agreed to the firm's trading records. You will ensure that custodian deadlines are met for the instruction of securities purchases and sales and required standards are being achieved with minimal loss incurred by the firm.

Excellent knowledge of securities investment, and working experience of settlements is essential for this role. You will demonstrate solid experience of major instrument types (equities, fixed interest) and will be self motivated and able to work to strict deadlines.

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Keywords related to this job

• Investment Management,
• Settlements,
• City of London,
• Permanent,
• Investment Banking,
• securities,
• equities,
• settlements,
• fixed income,
• graduate,
• trade support,
• credit derivatives,
• settlements,
• derivates,
• supervisor,
• foreign exchange,
• customer services,
• equity trading,
• project manager,
• business analyst,
• reconciliations,
• middle office