Trade Support/settlement Administrator
2 months ago
**About us**
We are a dynamic and innovative start-up company dedicated to creating a leading global investment business with a commitment to excellence and a passion for creativity. We believe in fostering a collaborative and empowering work environment where talented individuals can thrive and make a significant impact. We are a start-up looking for the right key members to get the business going.
**Job Overview**
We are looking for a graduate, will have a genuine interest to build a career within investments, where you will receive full training, personal and professional development to progress your career.
**Responsibilities**:
- Ensuring all asset data is captured and processed accurately.
- Work to service level agreements, FCA regulations and company policies.
- Prioritise your workload to ensure no breaches occur.
- Contribute to establishing full team procedures and controls along with appropriate maintenance and regular reviews.
- Monitor inbox and identify items which impact the area, such as trade reports, contract notes, corporate action notices and queries.
- Ensure the investment system is updated with new security set ups, trades, and corporate actions in line with department guidelines.
- Input new trades into the relevant custodian’s systems ready to be authorised.
- Liaise with all stakeholders, such as investment managers and brokers, to resolve issues
**Qualification & experience**
- Batchelor’s Degree level or equivalent
- some work experience ideally within administration/finance role
- learn quickly and has a proficient level of numeracy, good data entry and Excel skills.
- good administration skills,
- excellent written and verbal communication skills with ability to prioritise and work to strict deadlines.
This job description is intended to provide a general overview of the position. Duties and responsibilities may be added, deleted, or modified at any time to meet the needs of the organization.
**Salary**: £30,000.00-£45,000.00 per year
Ability to Commute:
- England (required)
Ability to Relocate:
- England: Relocate before starting work (required)
Work Location: In person
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