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Settlements Manager

Page Personnel Finance
Job LocationLondon
EducationNot Mentioned
Salary£35,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

The Assistant Settlements Manager is responsible for looking after securities with all aspects of Operations covered including input, confirmations, payments, reporting, filing, client and settlement agent liaisons and valuationsClient DetailsThe state-owned Bank has been founded in 1954 with the mission of establishing and fostering the national economy, industries and infrastructure, financial and corporate system.The client has been acting as the primary supporter of public finances and corporate sector all along its remarkable history. The Bank was continuously broadening its business scope and gained exceptionally comprehensive expertise in the fields of development finance, corporate banking and corporate structure development.DescriptionThe key duties for the Assistant Settlements Manager are:

  • the validation of all transactions and entries within KINS
  • the checking and either signing or releasing from swift of confirmations relating to new transactions
  • verifying input to the Euroclear system
  • the checking of entries prepared for Euroclear related cash and security settlements
  • the monitoring of securities settlements to ensure completed successfully
  • monitoring & updating the Lending & Borrowing activity over out account at Euroclear
  • the maintenance / monitoring of Repo transaction settlements and claim of coupons applicable
  • the checking of entries & notices prepared for GMTN coupon settlement, fixings and new issues
  • checking of the End of Month Reconciliation prepared for our safe custody clients
  • checking of Brokerage entries, ensured all approvals received prior to payments
  • the calculation and claiming of semi-annual safe custody fees from our clients
  • covering for other team members in their absence including some activities for the Senior Manager
    • ProfileThe kery requirements for the Assistant Settlements Manager are:We are looking for someone with previous experience in many of the above tasks and preferably with a Securities backgroundExcellent English communication skills are essential as we are working in an international environmentFlexible work attitude and willingness to participate in team workEager to learn in a varied trading environmentJob OfferCompetitive salary (£35,000-£40,000)Great benefits packageOffices in the city of LondonReputable financial services companyTraining and extensive career progression Required skills
  • Operations
  • Securities
  • Settlements

    • Keyskills :
    Operations Securities Settlements

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