Junior Administrator – Custody Settlements

  • Trainee/Graduate
  • Guernsey


Job Description

We have a new opportunity for an Administrator ( Custody Settlements ) to join an award-winning private bank.


Responsibilities will include:

•Monitoring receipt of confirmation of transactions completed in line with instructions issued and updating T24 accordingly.
•Processing instructions to custodians and fund managers to ensure timely settlement of trades and processing of security transfers.
•Liaising with our Front Office, Global Custodians and external market counterparts to ensure timely settlement of transactions.
•Investigating and reporting any queries identified to line management, Custody Services and resolving within proper escalation procedure deadlines.
• Updating/monitoring T24 as trade progresses through the relevant stages of settlement.
•Bringing to the attention of line management any aspects of the department’s activities that could give rise to particular risks or inefficiencies.


More information about this role is available upon request – contact the team today for further details.

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