Keep global investment trades moving smoothly by owning the detail that protects clients and controls risk.
The Role
Senior responsibility for settlement activity controls and client service across a fast paced environment.
About You
You are experienced in settlements confident with markets and trusted to deliver accuracy under pressure.
The Reward
The Role
Senior responsibility for settlement activity controls and client service across a fast paced environment.
- Chase contract notes daily with fund managers keeping outstanding items to a minimum
- Produce daily reports to support internal teams and external clients
- Maintain strong relationships with private clients fund managers and institutions
- Ensure strict adherence to internal controls regulatory requirements and AML procedures
- Support service improvement by developing procedures policies and service standards
About You
You are experienced in settlements confident with markets and trusted to deliver accuracy under pressure.
- Proven experience working within a settlements department
- Strong knowledge of unit trust funds and equity markets
- Experience liaising with custodians and servicing clients
- High attention to detail with the ability to manage deadlines and priorities
- Clear communicator able to collaborate across multiple teams to resolve issues
The Reward
- Collaborative dealing and settlements team
- Competitive salary with private healthcare and life insurance
- Flexible working hours supporting work life balance
- Pension scheme and volunteering opportunities