Bond & Equity Settlements Administrator

Our client is an established provider of fund administration services to the investment funds industry. They have an opportunity for a candidate with at least two years investment administration experience to join their Settlements team. You will take responsibility for trade capture and confirmation, liaising with clients as regards trade discrepancies. You will also liaise with brokers regarding trade settlement and work closely with internal teams to ensure a smooth and accurate settlement process.

With at least 2 years experience in securities administration, you will preferably have a background in equity and bond settlements. You will be a strong communicator and systems literate, with a proven background of success in a similar client facing environment.