Transfer and Settlements Administrator
6 days ago
Transfer and Settlements Administrator
My financial services client based in Liverpool requires a Transfers and Settlements Administrator to join a Transaction Processing and Post Trade Services team on a permanent basis. This role is paying up to £22K and will be based in the company's officesin Liverpool city centre, with the flexibility to work from home 2 days a week.
**Job Description**:
- Cash and stock break resolution
- Responsible for review, investigation and response on client queries
- Assisting manager on projects and client meetings
- Testing for releases, functional changes, and ad-hoc testing
- Day to day settlements duties and tasks
- Chasing counter parties for outstanding trades
- Ensuring accounts are fully funded
- Resolving blocked or rejected trades
- Managing stock positions to ensure securities are in the right place
- Keeping procedures updated
- Saving down and learning market information
- Provides quality client service (occasionally complex) and support to internal and external clients on a daily basis, including phone interaction, problem resolution and updates to client accounts in a timely manner.
Primary Responsibilities
- Performs (sometimes complex) operational tasks in a product or functional area, including processing updates to client trades. Conducts independent analysis of settlement issues to resolution.
- Executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs.
- Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks.
- Accurately reconciles and resolves cash and stock differences.
- Provides product knowledge and technical assistance as necessary.
- Responsible for the quality and completion of own work.
Required Skills and Attributes
- Proven track record of delivering excellent client service
- Ability to adapt to change and use initiative to overcome challenges
- Must have intermediate knowledge of Microsoft Office products (specifically Word, Excel, Outlook)
- Understanding of International market settlements, securities settlements desirable
- Use of SWIFT messaging software desirable
-
Transfers Administrator
1 week ago
Liverpool, United Kingdom City Elite Recruitment Ltd Full timeCity Elite Recruitment are delighted to be working with this leading global bank, based in Liverpool. They are currently hiring for a Transfers Admin for their Transfers and Settlements team. You will be responsible for: - Daily Admin of account transfers - Liaising with counterparties for onboard/offboard of assets - Dealing with Cash Payments and their...
-
Settlements Administrator
1 week ago
Liverpool, United Kingdom Gibbs Hybrid Full timeSettlements Administrator My financial services client based in Liverpool requires a Settlements Administrator to join a Transaction Processing and Post Trade Services team on a permanent basis. This role is paying up to £24K and will be based in the company's offices in Liverpool citycentre, with the flexibility to work from home 2 days a week. **Job...
-
Account Transfers Administrator
6 days ago
Liverpool, United Kingdom Gibbs Hybrid Full time**Account Transfers Administrator** My financial services client based in Liverpool requires an additional member of staff for a client services team. This is a fixed term contract role based in their Liverpool office (2 days from home) and paying up to £22K. The role reports to the Vice President, Client Service Delivery with specific responsibility...
-
Transfers Administrator
5 days ago
Liverpool, United Kingdom Page Personnel Full timeExciting Transfers Administrator opportunity - Financial Services - 12 month fixed term contract **About Our Client**: This reputable business has over 100 year's experience in being market leaders in what they do! If you are looking to work in a fast-paced, high-flying and exciting environment then look no further! With over 1,000 employees you will...
-
Transfers & Wrapper Associate
6 months ago
Liverpool, United Kingdom The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history. - ** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...
-
Transfers & Wrapper Associate
6 months ago
Liverpool, United Kingdom BNY Mellon Full timeOverview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...
-
Investment Transfers Analyst
1 week ago
Liverpool, United Kingdom Meraki Talent Limited Full time**Investment Transfers Analyst** Competitive salary plus benefits and bonus Permanent Liverpool Posted: 16 February 22 Start date: Feb 22 - Apr 22 Meraki Talent’s financial services client is actively looking for a Transfers Analyst to work with their expanding team. Operating within the Investment Operations department, the Transfers Analyst will be...
-
Liverpool, United Kingdom BAYMAN ATKINSON SMYTHE LIMITED Full timeTreasury Settlements Officer (18 month FTC) - Liverpool or London - Virtually remote with 1 / 2 days in the office per month (With the option to do more if you wish) - £22,000 to £24,500 + A wide range of benefits. Our client is a leading not for profit client based in Liverpool, that is going through a large-scale transformation programme. As part of...
-
Associate, Settlements Administrator
7 months ago
Liverpool, United Kingdom BNY Mellon Full timeOverview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...
-
Transfer Representative, Client Processing
3 days ago
Liverpool, United Kingdom BNY Mellon Full timeOverview **Job Title**: Transfer Representative, Client Processing **Department**: Transfers, Client Service Delivery **Location**: Liverpool **Who we are**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to...
-
Transfer Representative, Client Processing
1 week ago
Liverpool, United Kingdom The Bank of New York Mellon Corporation Full time**Job Title: Transfer Representative **, **Client Processing** **Department: Transfers, Client Service Delivery** **Location: Liverpool** **Who we are**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be...
-
File Transfer Operations Manager
3 weeks ago
Liverpool, Liverpool, United Kingdom Vallum Associates Full timeAbout the JobAs an MFT Engineer at Vallum Associates, you will be responsible for the installation, configuration, and administration of IBM Sterling File Gateway (Sterling Integrator), IBM Sterling Connect:Direct (Unix / Windows). You will work closely with internal infrastructure teams and/or vendors to ensure the smooth operation of our file transfer...
-
Transfer Representative
7 months ago
Liverpool, United Kingdom BNY Mellon Full timeOverview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...
-
File Transfer Systems Engineer
3 weeks ago
Liverpool, Liverpool, United Kingdom Vallum Associates Full timeJob DescriptionVallum Associates is seeking a skilled File Transfer Systems Engineer to join our team. This role involves designing, implementing, and managing secure file transfer systems for our clients.The ideal candidate will have excellent knowledge of file transfer protocols (e.g., sFTP, AS2, C:D, FTPS, HTTPS) and products. They should also possess...
-
Client Services Administrator
1 week ago
Liverpool, United Kingdom Gibbs Hybrid Full time**Client ServicesAdministrator** **Hybrid 50/50** **6 -12 Months contractduration** **Rate - £13-£17 p/h** **Liverpooland Manchester** Gibbs Hybrid is currently seeking a number of Client Services Administrator to join our global investment banking client at two of their key locations - Manchester and Liverpool. You will be provided with full training...
-
Transfer Representative
7 months ago
Liverpool, United Kingdom The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...
-
Transfer Representative
7 months ago
Liverpool, United Kingdom The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history. - ** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...
-
File Transfer Operations Expert
3 weeks ago
Liverpool, Liverpool, United Kingdom Vallum Associates Full timeVallum Associates is looking for a highly skilled MFT Engineer to lead our file transfer operations. The successful candidate will have extensive experience with IBM Sterling File Gateway (Sterling Integrator) and IBM Sterling Connect:Direct, as well as a deep understanding of file transfer protocols.In this role, you will oversee the installation,...
-
Operations Administrator
5 days ago
Liverpool, United Kingdom Gibbs Hybrid Full timeYou will be fully trained and developed to be successful within various teams comprising of Client Onboarding, Cash and Data Management, Account Transfers, Asset Servicing, Settlements and Reconciliations. You can be assured of a suitable career path with lots of training, excellent company benefits and the opportunity to learn new skills and experience in...
-
Data Administration
21 hours ago
Liverpool, United Kingdom Gibbs Hybrid Full timePayments Reconciliation - Data Entry - Client Services Liverpool or Remote for FTC £20k-25k + Excellent Benefits £12.50ph for Contract option Strong Excel and data input skills Immediate Start Client Services deliver and support the teams providing clearing, settlements and custody support solutions for Broker-Dealer, Wealth and Client Advisor firms. CSD...