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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