Settlements Administrator

  • Administration
  • Guernsey


Job Description

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We have a great new opportunity for a Settlements Administrator to join an international award-winning private bank.



One of our Clients are looking for an administrator to assist with the timely processing of the bank’s activities with regards to settle of trades and free transfers.

The responsibilities of the role 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.



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

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