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    2 jobs found in basildon, east of england

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        • basildon, east of england
        • contract
        • £40,000 - £45,000 per year
        • randstad financial services
        An immediate opportunity has arisen for an experienced Settlements Administrator to join our client, a leading Custodian based in BasildonAbout the role: Settlement of market/ client trades - Collectives , Equities , Structured Products, Bonds . Gilts and Residuals. Key ResponsibilitiesSettlement of Units Trust/Collectives trades-Matching / Subscription / Renunciation of unit trusts / OEICS-Reconciliation of associated stock and cash breakSettlement of Crest / Residual trades-Matching of trades with counterparties-Settlement queue managementSettlement of Offshore/International trades -Settlement of Offshore trades-Maintain relationship with offshore custodian Education, Experience and Skills-Crest GUI-Calastone or Cofunds platform experience (preferable)-Allfunds platform experience (preferable) Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        An immediate opportunity has arisen for an experienced Settlements Administrator to join our client, a leading Custodian based in BasildonAbout the role: Settlement of market/ client trades - Collectives , Equities , Structured Products, Bonds . Gilts and Residuals. Key ResponsibilitiesSettlement of Units Trust/Collectives trades-Matching / Subscription / Renunciation of unit trusts / OEICS-Reconciliation of associated stock and cash breakSettlement of Crest / Residual trades-Matching of trades with counterparties-Settlement queue managementSettlement of Offshore/International trades -Settlement of Offshore trades-Maintain relationship with offshore custodian Education, Experience and Skills-Crest GUI-Calastone or Cofunds platform experience (preferable)-Allfunds platform experience (preferable) Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        • basildon, east of england
        • contract
        • £40,000 - £45,000 per year
        • randstad financial services
        An immediate opportunity has arisen for an experienced Cash Team Administrator to join our client, a leading Custodian based in BasildonAbout the role: Day to day processing of cash team duties, which includes but is not limited to Payments, Receipts and Quarterly Interest processing. Key Responsibilities-Ensuring closure of tasks within prescribed SLAs. -Ensuring all payments (in and out) are processed-Ensuring all FX transactions are processed and logged-Ensuring interest is posted to clients accounts when necessary and that relevant control checks are rigorously performed-Ensuring all queries and ad-hoc amendments are dealt with in an accurate and timely manner.-Monitoring diary and inbox.-Escalation of issues to Cash Team Manager when appropriate. Education, Experience and Skills-Relevant industry and client money environment experience-IOC Qualified (or working towards).-Knowledge of CASS Regulations and their implicationsRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        An immediate opportunity has arisen for an experienced Cash Team Administrator to join our client, a leading Custodian based in BasildonAbout the role: Day to day processing of cash team duties, which includes but is not limited to Payments, Receipts and Quarterly Interest processing. Key Responsibilities-Ensuring closure of tasks within prescribed SLAs. -Ensuring all payments (in and out) are processed-Ensuring all FX transactions are processed and logged-Ensuring interest is posted to clients accounts when necessary and that relevant control checks are rigorously performed-Ensuring all queries and ad-hoc amendments are dealt with in an accurate and timely manner.-Monitoring diary and inbox.-Escalation of issues to Cash Team Manager when appropriate. Education, Experience and Skills-Relevant industry and client money environment experience-IOC Qualified (or working towards).-Knowledge of CASS Regulations and their implicationsRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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