Settlements Administrator Jobs
Settlements administrator jobs will process security trade transactions in line with the underlying funds valuation points, matching of security trades based on details received from managers and brokers, issuing settlement instructions for trades, following up queries with brokers, and daily checking of failed trades information.
Settlements administrator jobs will also be required to investigate interest claims that have been received, prepare security holding reconciliations and maintain details of broker/counterparty standing settlement data.
Jobs by sub-category
- Actuary Jobs
- Bank Manager Jobs
- Bank/Building Society Customer Adviser Jobs
- Finance Manager Jobs
- Financial Adviser Jobs
- Fund Manager Jobs
- Investment Administrator Jobs
- Investment Analyst Jobs
- Life Assurance Account Manager Jobs
- Pensions Administrator Jobs
- Pensions Adviser Jobs
- Reconciliations Representative Jobs
- Settlements Administrator Jobs
- Stockbroker Jobs
Success story
Having started as the new Exec Chef I knew there would be many changes to happen, including staffing. As we were already an existing client of Stafffinders they approached me when I first started explaining their services and offering their assistance. They have been professional in finding the calibre of staff I require on a permanent and temporary basis, this includes my three sous chefs that are the backbone of my team.
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