Trade Support and Settlement Administrator
2 weeks ago
Logic Investments Limited is recruiting for a Trade Support Administrator to fulfil an opportunity within its regional operations team.
You will be required to input trade settlement instructions and cash payments, run trade reports, and monitor workflows throughout the day working closely with the CASS director. The role will suit a person looking for a part-time role or return to the financial industry.
The role includes:
- Facilitate external and internal transfer of client money and assets
- Oversee transfer workflows, ensuring the accurate tracking and settlement of client instructions
- Assist with the monitoring of the settlement activities to ensure accurate and timely update of client instructions within our proprietary systems
- Monitoring outstanding trades, liaise with brokers for settlement
- Enter payments within agreed timeframes
- Assist with updates exception reports including daily Stock Reconciliation reports
- Assist with the resolution of custody queries
- Proven industry experience in a financial operation role, or an accountancy or booking keeping background
- Knowledge of FCA CASS 6 and CASS 7 would be an advantage
- Good working knowledge of Excel and Outlook, which will be tested
- Attention to detail and accuracy at all times
**Job Type**: Part-time
Part-time hours: 30 per week
**Salary**: £12.50-£15.00 per hour
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
COVID-19 considerations:
We follow the governments COVID-19 guidlines
Ability to commute/relocate:
- Sittingbourne, Kent: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Office: 3 years (required)
Work Location: In person
Reference ID: LOG100
Expected start date: 05/06/2023
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