Settlements Administrator

3 weeks ago


London, United Kingdom Office Angels Full time

**OA Central London are looking for experienced Settlement Administrators to join a well established FX company**

**ROLE**: Settlements Administrator
**WHERE**: Canary Wharf
**WHEN**: Monday - Friday / 08:30 - 17:00 / PLEASE NOTE: This is NOT a hybrid role
**SALARY**:£30,000 - £35,000 per annum - plus bonus scheme
**BENEFITS**:Bonus Scheme / Holiday Package / Pension Scheme / Social and supportive team / Gym Subsidiary / Progression opportunities

**DUTIES**:

- Ensure smooth operation of clearing and settlement function for all FX MM products.
- Liaise with front office, clients, brokers, and custodians to resolve trade and settlement issues.
- Recording/Reconciling complex trades.
- Remitting payments via various payment rails internationally and taking ownership to ensure any banking queries are proactively raised and monitored.
- Action swap drawdowns and rollovers.
- Ensuring all transactions are booked correctly and checked/authorised and the timely confirmation of those transactions.
- Adding and confirming new beneficiaries with clients. Generating and sending trade and payment confirmations to clients.
- Identify and investigating any issues or queries and escalating as necessary.
- Collaborating with team members, whilst sharing ideas and feedback in a drive to better yourself and the department.
- Support the sales team in their everyday needs.

**Requirements**:

- Some experience in financial services (FX brokerage or payments) preferred
- Strong time management skills
- Good skills in Microsoft Packages - mainly Excel
- Detail-minded, positive attitude, a good team player, able to multi-task and to work under pressure
- Ability to stay calm in a busy and fast paced environment

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.



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