Role details

Portfolio Settlements Administrator

City of London   •  Temporary

Bullet points

  • Experience of Euroclear and Crest Settlements
  • Good knowledge of OMEGO and TRAIANA a plus

About Our Client

An asset manager that seeks to maximise returns through risk management for a limited number of institutional investors and HNWI

Job Description

Monitor settlement activity of all Operations group accounts

  • Monitor settlements platforms and follow up with counterparties for outstanding instructions.
  • Analyse all settlement reporting from all our custodians on a daily basis.
  • Actively investigate trade breaks and assist with being central point of contact for trade break settlement queries from both brokers and custodians.
  • Ensure trades are settled in a timely manner and escalate where appropriate.
  • Review fees and SSI updates.
  • Reinstruct trades if needed.
  • Adhoc project work.
  • Euroclear and Crest settlments

The Successful Applicant

Required Profile

  1. Strong knowledge of all market instruments ( Equities, Bonds, FX, Options OTCs and Listed and SWAPs) in terms of valuation, settlement and trade processing.
  2. Work independently and demonstrate ability to prioritize the different tasks this position requires to work on within a deadline driven environment.
  3. At least 2 years fund accounting/portfolio administration experience within an investment house or other financial institution.
  4. Able to work in a team and independently.
  5. A can do attitude and pro active approach to challenges.
  6. Rigorous and organized
  7. Strong sense of values and ethics.

What's on Offer

6 Month Contract

Apply for this job

Click the Apply or LinkedIn button below or contact Ian Christie on +44 207 645 1457 quoting job reference 13748248
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