Settlement Administrator Jobs

Settlement Administrators will process security trade transactions in line with the underlying fund's 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.

Duties in Settlement Administrator Jobs include:

  • Overseeing both inbound and outbound transactions
  • Learn the utilisation of in-house systems
  • Investigate interest claims that have been received
  • Prepare security holding reconciliations
  • Maintain details of broker/counterparty standing settlement data.

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Candidates can submit a CV online using our Register online service.

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Job Listings

  1. Deputy Cash Department Manager

    Location: Glasgow City Centre

    Salary: £27000 to £32000 p/a

    Category: Accountancy

    Deputy Cash Department Manager –Glasgow
    Stafffinders are delighted to be partnering with an established client based in Glasgow city centre who are looking for a Deputy Cash Department Manager to join their team on a full-time, permanent basis.
    This is an integral, leadership role within an established legal firm.
    Salary ...