An immediate opportunity has arisen for an experienced Settlements Administrator to join our client, a leading Custodian based in Basildon
About the role: Settlement of market/ client trades - Collectives , Equities , Structured Products, Bonds . Gilts and Residuals.
Settlement of Units Trust/Collectives trades
-Matching / Subscription / Renunciation of unit trusts / OEICS
-Reconciliation of associated stock and cash break
Settlement of Crest / Residual trades
-Matching of trades with counterparties
-Settlement queue management
Settlement of Offshore/International trades
-Settlement of Offshore trades
-Maintain relationship with offshore custodian
Education, Experience and Skills
-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...