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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Job Listings

  1. Finance Claims Officer

    Location: Glasgow Area

    Salary: TBC

    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 ...