21 May 2024

Administrator - Custody Settlements

Ref 36464

Do you have good organisational skills? A bank is seeking an Administrator in Custody Settlements to join their team to settle trades and fee transfers.

Responsibilities include:

  • Processing instructions to custodians and fund managers to ensure timely settlement of trades and processing of security transfers
  • Monitoring receipt of confirmation of transactions completed in line with instructions issued
  • Investigating and reporting any queries- escalating when necessary
  • Notifying the MLRO of any accounts or transactions that appear suspicious 

You need good basic IT skills including Excel, with a willingness to learn and gain qualifications. In addition, excellent time management skills are required. If this sounds like a great opportunity, get in touch to register today!

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