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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.
Contact the Financial Services Division Team
Email the Financial Services Division at firstname.lastname@example.org.
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Financial Services Jobs by Email
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Location: Glasgow Area
Category: Financial Services/Investment
An excellent opportunity for an experienced Claims Officer has arisen to join my client based in Glasgow.
This is a long term temporary position with an immediate start.
The ideal candidate will have experience in;
Managing, processing and verifying claims
Recording data accurately
Excellent organisational skills
Extensive knowledge of Microsoft ...