Settlements Administrator - Back Office - FTC

  • Job Reference: 431556009-2
  • Date Posted: 26 November 2021
  • Recruiter: Morgan Spencer
  • Location: London
  • Salary: £30,000 to £32,000
  • Sector: Administration
  • Job Type: Permanent

Job Description

Back Office Settlements Administrator - FTC
£30,000 - £32,000
City

YOU MUST HAVE PROVEN EXPERIENCE WITHIN FS IN A SETTLEMENTS FUNCTION

My client, a global Financial Services company based in the heart of the City, are looking for a dynamic team player with a minimum of 1 years' experience within a similar Settlements role to join their established team on an FTC basis.

THE ROLE:
  • Ensuring all monies are processed and allocated within the relevant timeframe
  • Ensuring all trades are verified within the relevant timeframe and any discrepancies are reported to the traders or dealers as appropriate
  • Ensuring clear communication to dealers or other necessary departments of any delays or return of payments
  • Daily reconciliation of accounts
  • Ensuring manual payment instructions are keyed and processed within the necessary timeframe
  • Daily updates to documents relating to account balances and holding amounts
  • Escalation of any problems promptly to the Settlements Manager
  • Maintaining and supporting effective relationships with banks and brokers
  • Compliance to the relevant regulatory requirements including Safeguarding, GDPR and CASS

THE PERSON:
  • Minimum of 1 years' experience within a Settlements Admin role
  • Understanding of Settlements processes
  • High level of accuracy and attention to detail
  • Highly organised
  • Ability to multi-task and prioritise workload

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