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.

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