Settlements Clerk

7 days ago


London, United Kingdom MW recruitment Full time

A well established brokerage in the City wish to recruit within the trade settlements team, the main focus will be to assist in the processing of a wide variety of different security related transactions as well as being actively involved in the performanceof day-to-day ad-hoc tasks

**Overview**

Liaising with counterparts to ensure trades are settled in good time

General Administrative Duties normally covered by the Central Services Department, including maintenance of required static data

Answering calls and ensuring efficient transfer to appropriate staff members

Banking and reconciliation functions - daily cash reports and client money movements

Liaising with third party providers - Pershing, HSBC and CREST - to ensure timely settlement of trades, money movements etc.

**Experience Required**

No less than 1-2 years trade settlements experience (bank or broker).

Good IT skills with knowledge of Excel and Word essential

Good mathematical and analytic skills



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