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Settlements / Asset Administrator 

adzuna-uk  |  United Kingdom  |  

United KingdomCity of London London
£33,000.00 per Annum
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Work Type:
Work Time:
Full Time


Job Description: Reporting to a Team Leader the role of Settlements/Asset Administrator is initially offered on a 6 month contract (possibly extended to 12 months).

The Settlements/Asset Administrator ensures all aspects of asset servicing administration (settlement of trades and reconciliation of client stock and cash records) are completed correctly and efficiently, in accordance with Compliance Manual & CASS procedures.

Further responsibilities of the Settlements/Asset Administrator include… Process all asset servicing administration tasks - including Equities, Unit Trusts, Fixed Income, Derivatives, Cash and Foreign Exchange transactions Work diligently to achieve agreed KPIs and SLAs Daily stock positions reconciliation performed in line with CASS 6 rules and procedures Cash reconciliations completed in timely manner as set out in line with CASS 7 Assist the Team Leader with ad-hoc projects Report any suspect activities to MLRO Participate proactively in team meetings About the Company: A leading provider of Wealth and Investment Management to a wide variety of clients including Private and Corporate Clients, Charities and Institutions as well as financial professionals.

Established in 1918, they now offer a range of products and services to over 10 million clients and manage approximately £9bn of assets.

Key Skills/Experience Required: 1-2 years financial services experience with exposure to different asset classes Knowledge of trade settlement processes Knowledge of reconciliations and awareness of CASS rules Some experience of CREST and other third-party custodial systems would be beneficial Proficient in Word and Excel Strong communication skills At least 5 GCSEs (or equivalent) including English & Maths (or equivalent) Salary/Benefits Information: £33,000 - £38,000 plus package Contact: Matthew Cooper Job Reference: MC/22368 Candidate care: By responding to this advert, you consent to Cavendish Maine processing the personal data included within this application.

If your application is successful, we will contact you to discuss the opportunity in more detail, within 48 hours of receiving your application.

Should you not hear from us within 3 working days please assume your application has been unsuccessful on this occasion.

Please be advised that if unsuccessful for this role we may keep your details in our hold file, during which time you may be contacted for other suitable vacancies.

If you do not want us to do this, please call us to advise.

In the meantime, we would like to thank you for your interest in Cavendish Maine.