Settlements Administrator / Stock Market Trade / Wealth Management
Settlements Administrator / Stock Market Trade / Wealth Management / International Trades
GBP35,000 per annum depending on skills + Benefits
Our client are a discretionary investment manager which was formed in 1991 with the desire to do things differently. They are pioneers of fee only investment management. Since inception, the company has grown organically - funds under management rose from GBP1.22bn in December 2008 to over GBP9bn today. Our client has been a member of the Alternative Investment Market since 2005 and currently employs 500 people. Headquartered in London, the Company has 13 offices across the UK and the Channel Islands.
They now have a fantastic opportunity for an experienced Settlements Administrator to join their team working in the London City to be responsible for processing and reconciling trades including Collectives, Equities, Structured Products, Bonds, Gilts and Residuals.
The role will be responsible for the settlement of Offshore and International trades, ensuring all tasks are completed within set timescales. On a broader remit, this is an opportunity to expand on your financial knowledge and develop your career.
This role requires an organised candidate with a sound settlements and stock market trade background, preferably within the wealth management sector.
You will be accustomed to working with both CREST and residual trades and will understand the importance of accuracy and attention to detail. Ideally, you will have a sound knowledge of CASS and RDR regulations. The ideal candidate will be tenacious, professional and persuasive, with the ability to build effective relationships quickly. It would be beneficial if you are IOC qualified / working towards or willing to study for the qualification.